Property, Plant & Equipment
47,404 GBP2025-03-31
15,605 GBP2024-03-31
Debtors
95,678 GBP2025-03-31
4,024 GBP2024-03-31
Cash at bank and in hand
22,639 GBP2025-03-31
26,476 GBP2024-03-31
Current Assets
147,921 GBP2025-03-31
39,638 GBP2024-03-31
Creditors
Amounts falling due within one year
-240,913 GBP2025-03-31
-11,056 GBP2024-03-31
Net Current Assets/Liabilities
-92,992 GBP2025-03-31
28,582 GBP2024-03-31
Total Assets Less Current Liabilities
-45,588 GBP2025-03-31
44,187 GBP2024-03-31
Net Assets/Liabilities
-54,595 GBP2025-03-31
41,222 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
-54,597 GBP2025-03-31
41,220 GBP2024-03-31
89,523 GBP2023-06-30
Equity
-54,595 GBP2025-03-31
41,222 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,817 GBP2024-04-01 ~ 2025-03-31
-5,521 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
-95,817 GBP2024-04-01 ~ 2025-03-31
-5,521 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,782 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,696 GBP2025-03-31
172,658 GBP2024-03-31
Furniture and fittings
16,087 GBP2025-03-31
714 GBP2024-03-31
Computers
600 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,383 GBP2025-03-31
173,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,431 GBP2025-03-31
157,623 GBP2024-03-31
Furniture and fittings
1,398 GBP2025-03-31
144 GBP2024-03-31
Computers
150 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,979 GBP2025-03-31
157,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,254 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,265 GBP2025-03-31
15,035 GBP2024-03-31
Furniture and fittings
14,689 GBP2025-03-31
570 GBP2024-03-31
Computers
450 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,554 GBP2025-03-31
4,024 GBP2024-03-31
Amounts Owed By Related Parties
67,124 GBP2025-03-31
Current
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,678 GBP2025-03-31
Current, Amounts falling due within one year
4,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,907 GBP2025-03-31
2,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,294 GBP2025-03-31
3,246 GBP2024-03-31
Other Creditors
Current
222,712 GBP2025-03-31
5,439 GBP2024-03-31
Creditors
Current
240,913 GBP2025-03-31
11,056 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,092 GBP2025-03-31
0 GBP2024-03-31