Property, Plant & Equipment
124,488 GBP2025-03-31
128,323 GBP2024-03-31
Debtors
61,080 GBP2025-03-31
69,353 GBP2024-03-31
Cash at bank and in hand
52,917 GBP2025-03-31
62,797 GBP2024-03-31
Current Assets
118,013 GBP2025-03-31
139,688 GBP2024-03-31
Net Current Assets/Liabilities
-15,650 GBP2025-03-31
25,861 GBP2024-03-31
Total Assets Less Current Liabilities
108,838 GBP2025-03-31
154,184 GBP2024-03-31
Net Assets/Liabilities
70,871 GBP2025-03-31
98,786 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
78 GBP2024-03-31
Retained earnings (accumulated losses)
70,793 GBP2025-03-31
98,708 GBP2024-03-31
Equity
70,871 GBP2025-03-31
98,786 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,350 GBP2025-03-31
323,997 GBP2024-03-31
Furniture and fittings
4,859 GBP2025-03-31
4,859 GBP2024-03-31
Computers
59,063 GBP2025-03-31
54,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,272 GBP2025-03-31
383,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,162 GBP2025-03-31
199,985 GBP2024-03-31
Furniture and fittings
4,726 GBP2025-03-31
4,702 GBP2024-03-31
Computers
52,896 GBP2025-03-31
50,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,784 GBP2025-03-31
254,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
2,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,188 GBP2025-03-31
124,012 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
157 GBP2024-03-31
Computers
6,167 GBP2025-03-31
4,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,888 GBP2025-03-31
37,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,192 GBP2025-03-31
31,704 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,080 GBP2025-03-31
Amounts falling due within one year, Current
69,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,302 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,343 GBP2025-03-31
29,825 GBP2024-03-31
Corporation Tax Payable
Current
15,803 GBP2025-03-31
26,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,964 GBP2025-03-31
15,824 GBP2024-03-31
Other Creditors
Current
48,251 GBP2025-03-31
32,078 GBP2024-03-31
Creditors
Current
133,663 GBP2025-03-31
113,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,203 GBP2025-03-31
12,393 GBP2024-03-31
Other Creditors
Non-current
17,061 GBP2025-03-31
28,583 GBP2024-03-31
Creditors
Non-current
19,264 GBP2025-03-31
40,976 GBP2024-03-31