Property, Plant & Equipment
114,647 GBP2025-03-31
309,002 GBP2024-03-31
Debtors
281,788 GBP2025-03-31
437,765 GBP2024-03-31
Cash at bank and in hand
863,838 GBP2025-03-31
139,771 GBP2024-03-31
Current Assets
1,145,626 GBP2025-03-31
577,536 GBP2024-03-31
Net Current Assets/Liabilities
930,811 GBP2025-03-31
384,762 GBP2024-03-31
Net Assets/Liabilities
1,045,458 GBP2025-03-31
693,764 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,045,456 GBP2025-03-31
693,762 GBP2024-03-31
Equity
1,045,458 GBP2025-03-31
693,764 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,179 GBP2024-03-31
Plant and equipment
116,944 GBP2025-03-31
572,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,944 GBP2025-03-31
592,237 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,179 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-597,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-617,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2025-03-31
283,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,297 GBP2025-03-31
283,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,647 GBP2025-03-31
288,823 GBP2024-03-31
Land and buildings
20,179 GBP2024-03-31
Trade Debtors/Trade Receivables
104,263 GBP2025-03-31
344,392 GBP2024-03-31
Other Debtors
177,525 GBP2025-03-31
93,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,314 GBP2025-03-31
90,690 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,501 GBP2025-03-31
102,084 GBP2024-03-31