Property, Plant & Equipment
608,466 GBP2025-03-31
638,461 GBP2024-03-31
Fixed Assets
608,466 GBP2025-03-31
638,461 GBP2024-03-31
Debtors
73,002 GBP2025-03-31
87,268 GBP2024-03-31
Cash at bank and in hand
62,182 GBP2025-03-31
27,130 GBP2024-03-31
Current Assets
135,184 GBP2025-03-31
114,398 GBP2024-03-31
Creditors
Current
379,030 GBP2025-03-31
405,201 GBP2024-03-31
Net Current Assets/Liabilities
-243,846 GBP2025-03-31
-290,803 GBP2024-03-31
Total Assets Less Current Liabilities
364,620 GBP2025-03-31
347,658 GBP2024-03-31
Net Assets/Liabilities
324,792 GBP2025-03-31
332,537 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
324,790 GBP2025-03-31
332,535 GBP2024-03-31
Equity
324,792 GBP2025-03-31
332,537 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,000 GBP2024-03-31
Plant and equipment
298,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,819 GBP2025-03-31
99,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,819 GBP2025-03-31
99,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
440,000 GBP2025-03-31
440,000 GBP2024-03-31
Plant and equipment
168,466 GBP2025-03-31
198,461 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,356 GBP2025-03-31
Current, Amounts falling due within one year
70,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,646 GBP2025-03-31
Current, Amounts falling due within one year
16,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,002 GBP2025-03-31
Current, Amounts falling due within one year
87,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,351 GBP2025-03-31
9,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,951 GBP2025-03-31
64,752 GBP2024-03-31
Other Creditors
Current
304,728 GBP2025-03-31
330,800 GBP2024-03-31