Property, Plant & Equipment
142,883 GBP2025-03-31
72,338 GBP2024-03-31
Debtors
83,021 GBP2025-03-31
87,154 GBP2024-03-31
Cash at bank and in hand
207,631 GBP2025-03-31
144,162 GBP2024-03-31
Current Assets
375,652 GBP2025-03-31
274,316 GBP2024-03-31
Net Current Assets/Liabilities
148,650 GBP2025-03-31
45,253 GBP2024-03-31
Total Assets Less Current Liabilities
291,533 GBP2025-03-31
117,591 GBP2024-03-31
Net Assets/Liabilities
258,112 GBP2025-03-31
105,633 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
257,962 GBP2025-03-31
105,483 GBP2024-03-31
Equity
258,112 GBP2025-03-31
105,633 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,633 GBP2025-03-31
130,971 GBP2024-03-31
Computers
7,816 GBP2025-03-31
7,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,449 GBP2025-03-31
148,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,124 GBP2025-03-31
68,617 GBP2024-03-31
Computers
7,642 GBP2025-03-31
7,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,566 GBP2025-03-31
76,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,507 GBP2024-04-01 ~ 2025-03-31
Computers
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,509 GBP2025-03-31
62,354 GBP2024-03-31
Computers
174 GBP2025-03-31
584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,633 GBP2025-03-31
79,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,388 GBP2025-03-31
7,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,021 GBP2025-03-31
Amounts falling due within one year, Current
87,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,005 GBP2025-03-31
42,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,373 GBP2025-03-31
73,786 GBP2024-03-31
Other Creditors
Current
63,624 GBP2025-03-31
112,563 GBP2024-03-31
Creditors
Current
227,002 GBP2025-03-31
229,063 GBP2024-03-31