Property, Plant & Equipment
38,656 GBP2025-03-31
11,641 GBP2024-03-31
Total Inventories
360 GBP2025-03-31
360 GBP2024-03-31
Debtors
10,403 GBP2025-03-31
19,855 GBP2024-03-31
Cash at bank and in hand
47,553 GBP2025-03-31
34,266 GBP2024-03-31
Current Assets
58,316 GBP2025-03-31
54,481 GBP2024-03-31
Creditors
Current
66,818 GBP2025-03-31
52,811 GBP2024-03-31
Net Current Assets/Liabilities
-8,502 GBP2025-03-31
1,670 GBP2024-03-31
Total Assets Less Current Liabilities
30,154 GBP2025-03-31
13,311 GBP2024-03-31
Creditors
Non-current
-16,722 GBP2025-03-31
-11,018 GBP2024-03-31
Net Assets/Liabilities
2,058 GBP2025-03-31
70 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,056 GBP2025-03-31
68 GBP2024-03-31
Equity
2,058 GBP2025-03-31
70 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,533 GBP2025-03-31
40,012 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,877 GBP2025-03-31
28,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,656 GBP2025-03-31
11,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,403 GBP2025-03-31
16,855 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,403 GBP2025-03-31
19,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,611 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,311 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,494 GBP2025-03-31
23,994 GBP2024-03-31
Other Creditors
Current
8,402 GBP2025-03-31
13,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,722 GBP2025-03-31
11,018 GBP2024-03-31