Property, Plant & Equipment
10,067 GBP2025-03-31
13,026 GBP2024-03-31
Debtors
13,798 GBP2025-03-31
52,952 GBP2024-03-31
Cash at bank and in hand
70,896 GBP2025-03-31
66,600 GBP2024-03-31
Current Assets
85,931 GBP2025-03-31
120,977 GBP2024-03-31
Net Current Assets/Liabilities
24,471 GBP2025-03-31
73,374 GBP2024-03-31
Total Assets Less Current Liabilities
34,538 GBP2025-03-31
86,400 GBP2024-03-31
Net Assets/Liabilities
32,021 GBP2025-03-31
62,258 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
30,021 GBP2025-03-31
60,258 GBP2024-03-31
Equity
32,021 GBP2025-03-31
62,258 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,766 GBP2025-03-31
77,766 GBP2024-03-31
Computers
1,004 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,770 GBP2025-03-31
78,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,396 GBP2025-03-31
65,273 GBP2024-03-31
Computers
307 GBP2025-03-31
133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,703 GBP2025-03-31
65,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,370 GBP2025-03-31
12,492 GBP2024-03-31
Computers
697 GBP2025-03-31
533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,311 GBP2025-03-31
3,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,487 GBP2025-03-31
49,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,798 GBP2025-03-31
Amounts falling due within one year, Current
52,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,431 GBP2025-03-31
12,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,196 GBP2025-03-31
33,848 GBP2024-03-31
Other Creditors
Current
5,833 GBP2025-03-31
1,604 GBP2024-03-31
Creditors
Current
61,460 GBP2025-03-31
47,603 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
21,667 GBP2024-03-31