Property, Plant & Equipment
63,467 GBP2025-03-31
80,928 GBP2024-03-31
Fixed Assets
63,467 GBP2025-03-31
80,928 GBP2024-03-31
Cash at bank and in hand
212,325 GBP2025-03-31
206,486 GBP2024-03-31
Creditors
Current
122,511 GBP2025-03-31
67,918 GBP2024-03-31
Net Current Assets/Liabilities
89,814 GBP2025-03-31
138,568 GBP2024-03-31
Total Assets Less Current Liabilities
153,281 GBP2025-03-31
219,496 GBP2024-03-31
Net Assets/Liabilities
142,432 GBP2025-03-31
136,764 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
142,232 GBP2025-03-31
136,564 GBP2024-03-31
Equity
142,432 GBP2025-03-31
136,764 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,198 GBP2025-03-31
57,840 GBP2024-03-31
Plant and equipment
136,855 GBP2025-03-31
105,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,053 GBP2025-03-31
162,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,290 GBP2025-03-31
13,047 GBP2024-03-31
Plant and equipment
85,296 GBP2025-03-31
68,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,586 GBP2025-03-31
81,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,908 GBP2025-03-31
44,793 GBP2024-03-31
Plant and equipment
51,559 GBP2025-03-31
36,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,047 GBP2025-03-31
1,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,243 GBP2025-03-31
21,199 GBP2024-03-31
Other Creditors
Current
65,221 GBP2025-03-31
44,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2025-03-31
78,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,661 GBP2024-03-31