Property, Plant & Equipment
155,081 GBP2025-03-31
158,756 GBP2024-03-31
Fixed Assets
155,081 GBP2025-03-31
158,756 GBP2024-03-31
Debtors
220,588 GBP2025-03-31
87,931 GBP2024-03-31
Cash at bank and in hand
51,882 GBP2025-03-31
154,529 GBP2024-03-31
Current Assets
272,470 GBP2025-03-31
242,460 GBP2024-03-31
Creditors
-133,578 GBP2025-03-31
-101,785 GBP2024-03-31
Net Current Assets/Liabilities
138,892 GBP2025-03-31
140,675 GBP2024-03-31
Total Assets Less Current Liabilities
293,973 GBP2025-03-31
299,431 GBP2024-03-31
Net Assets/Liabilities
293,973 GBP2025-03-31
299,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
293,873 GBP2025-03-31
299,331 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,109 GBP2025-03-31
491,220 GBP2024-03-31
Furniture and fittings
2,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,109 GBP2025-03-31
493,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-254,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-256,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,028 GBP2025-03-31
332,523 GBP2024-03-31
Furniture and fittings
2,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,028 GBP2025-03-31
334,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,081 GBP2025-03-31
158,697 GBP2024-03-31
Furniture and fittings
59 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,588 GBP2025-03-31
87,931 GBP2024-03-31
Other Debtors
Current
150,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,857 GBP2025-03-31
5,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,240 GBP2025-03-31
21,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,989 GBP2025-03-31
25,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-03-31
3,250 GBP2024-03-31
Amounts owed to directors
Current
82,512 GBP2025-03-31
30,136 GBP2024-03-31
Creditors
Current
133,578 GBP2025-03-31
101,785 GBP2024-03-31