Intangible Assets
1,230 GBP2024-03-31
Property, Plant & Equipment
313,752 GBP2025-03-31
345,666 GBP2024-03-31
Fixed Assets
313,752 GBP2025-03-31
346,896 GBP2024-03-31
Debtors
254,481 GBP2025-03-31
158,791 GBP2024-03-31
Cash at bank and in hand
404 GBP2024-03-31
Current Assets
254,481 GBP2025-03-31
159,195 GBP2024-03-31
Creditors
Current
815,705 GBP2025-03-31
659,172 GBP2024-03-31
Net Current Assets/Liabilities
-561,224 GBP2025-03-31
-499,977 GBP2024-03-31
Total Assets Less Current Liabilities
-247,472 GBP2025-03-31
-153,081 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-247,672 GBP2025-03-31
-153,281 GBP2024-03-31
Equity
-247,472 GBP2025-03-31
-153,081 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,691 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,691 GBP2025-03-31
2,461 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,077 GBP2024-03-31
Plant and equipment
141,905 GBP2024-03-31
Furniture and fittings
4,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,041 GBP2025-03-31
6,029 GBP2024-03-31
Plant and equipment
85,143 GBP2025-03-31
56,762 GBP2024-03-31
Furniture and fittings
1,856 GBP2025-03-31
1,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,040 GBP2025-03-31
64,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,012 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,036 GBP2025-03-31
257,048 GBP2024-03-31
Plant and equipment
56,762 GBP2025-03-31
85,143 GBP2024-03-31
Furniture and fittings
2,954 GBP2025-03-31
3,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
254,481 GBP2025-03-31
158,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,530 GBP2025-03-31
1,438 GBP2024-03-31
Other Creditors
Current
814,153 GBP2025-03-31
657,734 GBP2024-03-31