Property, Plant & Equipment
97,764 GBP2025-03-31
111,144 GBP2024-03-31
Debtors
120 GBP2025-03-31
6,034 GBP2024-03-31
Cash at bank and in hand
163,989 GBP2025-03-31
141,766 GBP2024-03-31
Current Assets
164,109 GBP2025-03-31
147,800 GBP2024-03-31
Net Current Assets/Liabilities
162,169 GBP2025-03-31
144,121 GBP2024-03-31
Total Assets Less Current Liabilities
259,933 GBP2025-03-31
255,265 GBP2024-03-31
Net Assets/Liabilities
259,933 GBP2025-03-31
255,265 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,178 GBP2024-04-01 ~ 2025-03-31
6,450 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,773 GBP2025-03-31
101,773 GBP2024-03-31
Furniture and fittings
227 GBP2025-03-31
227 GBP2024-03-31
Land and buildings, Short leasehold
36,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,521 GBP2025-03-31
23,339 GBP2024-03-31
Furniture and fittings
17 GBP2025-03-31
13 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
739 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,337 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,582 GBP2025-03-31
Plant and equipment
65,252 GBP2025-03-31
78,434 GBP2024-03-31
Furniture and fittings
210 GBP2025-03-31
214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
1,078 GBP2025-03-31
280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,997 GBP2025-03-31
143,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
358 GBP2025-03-31
105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,233 GBP2025-03-31
32,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
720 GBP2025-03-31
175 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,034 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
377 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,550 GBP2024-03-31