Property, Plant & Equipment
8,170 GBP2025-03-31
10,213 GBP2024-03-31
Debtors
6,717 GBP2025-03-31
Cash at bank and in hand
4,618 GBP2024-03-31
Current Assets
6,717 GBP2025-03-31
4,618 GBP2024-03-31
Net Current Assets/Liabilities
3,755 GBP2025-03-31
-2,901 GBP2024-03-31
Total Assets Less Current Liabilities
11,925 GBP2025-03-31
7,312 GBP2024-03-31
Net Assets/Liabilities
-10,276 GBP2025-03-31
-23,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,337 GBP2025-03-31
110,337 GBP2024-03-31
Computers
3,124 GBP2025-03-31
3,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,461 GBP2025-03-31
113,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,166 GBP2025-03-31
102,623 GBP2024-03-31
Computers
1,125 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,291 GBP2025-03-31
103,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,171 GBP2025-03-31
7,714 GBP2024-03-31
Computers
1,999 GBP2025-03-31
2,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,717 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,510 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,273 GBP2025-03-31
7,174 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,353 GBP2025-03-31
1,098 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,197 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-16,174 GBP2025-03-31
-11,950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,201 GBP2025-03-31
26,792 GBP2024-03-31
Advances or credits given to directors
16,174 GBP2025-03-31
11,950 GBP2024-03-31
Advances or credits made to directors during the period
16,174 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
11,950 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31