Intangible Assets
22,603 GBP2025-03-31
52,603 GBP2024-03-31
Property, Plant & Equipment
315,073 GBP2025-03-31
356,990 GBP2024-03-31
Fixed Assets - Investments
49,234 GBP2025-03-31
36,047 GBP2024-03-31
Fixed Assets
386,910 GBP2025-03-31
445,640 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
91,583 GBP2025-03-31
90,644 GBP2024-03-31
Cash at bank and in hand
95,130 GBP2025-03-31
47,247 GBP2024-03-31
Current Assets
191,713 GBP2025-03-31
142,891 GBP2024-03-31
Creditors
Current
347,145 GBP2025-03-31
350,601 GBP2024-03-31
Net Current Assets/Liabilities
-155,432 GBP2025-03-31
-207,710 GBP2024-03-31
Total Assets Less Current Liabilities
231,478 GBP2025-03-31
237,930 GBP2024-03-31
Net Assets/Liabilities
120,643 GBP2025-03-31
80,211 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
100,499 GBP2025-03-31
73,254 GBP2024-03-31
Equity
120,643 GBP2025-03-31
80,211 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 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
127,397 GBP2025-03-31
97,397 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,603 GBP2025-03-31
52,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,164 GBP2025-03-31
555,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,091 GBP2025-03-31
198,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
315,073 GBP2025-03-31
356,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,332 GBP2025-03-31
63,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
160,388 GBP2025-03-31
184,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,775 GBP2025-03-31
Current, Amounts falling due within one year
89,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,808 GBP2025-03-31
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,583 GBP2025-03-31
Current, Amounts falling due within one year
90,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,443 GBP2025-03-31
45,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,319 GBP2025-03-31
119,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,932 GBP2025-03-31
45,059 GBP2024-03-31
Other Creditors
Current
122,451 GBP2025-03-31
130,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,103 GBP2025-03-31
59,546 GBP2024-03-31