Property, Plant & Equipment
641,466 GBP2025-03-31
649,622 GBP2024-03-31
Debtors
107,574 GBP2025-03-31
105,895 GBP2024-03-31
Cash at bank and in hand
8,462 GBP2025-03-31
8,344 GBP2024-03-31
Current Assets
116,036 GBP2025-03-31
114,239 GBP2024-03-31
Net Current Assets/Liabilities
-406,904 GBP2025-03-31
-177,199 GBP2024-03-31
Net Assets/Liabilities
234,562 GBP2025-03-31
472,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,312 GBP2025-03-31
633,312 GBP2024-03-31
Furniture and fittings
51,903 GBP2025-03-31
51,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,215 GBP2025-03-31
685,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,749 GBP2025-03-31
35,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,749 GBP2025-03-31
35,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
633,312 GBP2025-03-31
633,312 GBP2024-03-31
Furniture and fittings
8,154 GBP2025-03-31
16,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,594 GBP2025-03-31
22,165 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75,000 GBP2025-03-31
76,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,980 GBP2025-03-31
6,980 GBP2024-03-31
Debtors
Amounts falling due within one year
107,574 GBP2025-03-31
105,895 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,785 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,379 GBP2025-03-31
109,327 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,674 GBP2025-03-31
-404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-9,230 GBP2025-03-31
-9,079 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
526,902 GBP2025-03-31
185,807 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
787 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31