Property, Plant & Equipment
3,092 GBP2025-03-31
3,435 GBP2024-03-31
Debtors
257,335 GBP2025-03-31
262,922 GBP2024-03-31
Cash at bank and in hand
55,006 GBP2025-03-31
46,287 GBP2024-03-31
Current Assets
312,341 GBP2025-03-31
309,209 GBP2024-03-31
Net Current Assets/Liabilities
243,487 GBP2025-03-31
238,947 GBP2024-03-31
Total Assets Less Current Liabilities
246,579 GBP2025-03-31
242,382 GBP2024-03-31
Creditors
Amounts falling due after one year
-600,991 GBP2025-03-31
-601,711 GBP2024-03-31
Net Assets/Liabilities
-354,412 GBP2025-03-31
-359,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,350 GBP2025-03-31
357,350 GBP2024-03-31
Furniture and fittings
7,803 GBP2025-03-31
7,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,153 GBP2025-03-31
365,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,845 GBP2025-03-31
354,567 GBP2024-03-31
Furniture and fittings
7,216 GBP2025-03-31
7,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,061 GBP2025-03-31
361,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,505 GBP2025-03-31
2,783 GBP2024-03-31
Furniture and fittings
587 GBP2025-03-31
652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,209 GBP2025-03-31
2,777 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,272 GBP2025-03-31
2,305 GBP2024-03-31
Debtors
Amounts falling due within one year
-937 GBP2025-03-31
5,082 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46 GBP2025-03-31
2,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,794 GBP2025-03-31
14,164 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
54,351 GBP2025-03-31
52,841 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
663 GBP2025-03-31
663 GBP2024-03-31
Other Creditors
Amounts falling due after one year
600,991 GBP2025-03-31
601,711 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31