Property, Plant & Equipment
1,303,043 GBP2025-03-31
1,303,051 GBP2024-03-31
Fixed Assets
1,303,043 GBP2025-03-31
1,303,051 GBP2024-03-31
Debtors
74,817 GBP2025-03-31
64,067 GBP2024-03-31
Current Assets
74,817 GBP2025-03-31
64,067 GBP2024-03-31
Net Current Assets/Liabilities
-480,367 GBP2025-03-31
-467,480 GBP2024-03-31
Total Assets Less Current Liabilities
822,676 GBP2025-03-31
835,571 GBP2024-03-31
Net Assets/Liabilities
587,672 GBP2025-03-31
600,567 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Retained earnings (accumulated losses)
523,672 GBP2025-03-31
536,567 GBP2024-03-31
Equity
587,672 GBP2025-03-31
600,567 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,303,000 GBP2025-03-31
1,303,000 GBP2024-03-31
Office equipment
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,306,700 GBP2025-03-31
1,306,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,657 GBP2025-03-31
3,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,657 GBP2025-03-31
3,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,303,000 GBP2025-03-31
1,303,000 GBP2024-03-31
Office equipment
43 GBP2025-03-31
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,501 GBP2025-03-31
48,001 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,316 GBP2025-03-31
16,066 GBP2024-03-31
Debtors
Amounts falling due within one year
74,817 GBP2025-03-31
64,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,671 GBP2025-03-31
54,376 GBP2024-03-31
Other Creditors
Amounts falling due within one year
437,697 GBP2025-03-31
452,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,816 GBP2025-03-31
25,145 GBP2024-03-31
Net Deferred Tax Liability/Asset
235,004 GBP2025-03-31
235,004 GBP2024-03-31