Property, Plant & Equipment
38,580 GBP2025-03-31
52,302 GBP2024-03-31
Debtors
48,955 GBP2025-03-31
148,200 GBP2024-03-31
Cash at bank and in hand
237,513 GBP2025-03-31
266,374 GBP2024-03-31
Current Assets
286,468 GBP2025-03-31
414,574 GBP2024-03-31
Creditors
Current
22,037 GBP2025-03-31
64,844 GBP2024-03-31
Net Current Assets/Liabilities
264,431 GBP2025-03-31
349,730 GBP2024-03-31
Total Assets Less Current Liabilities
303,011 GBP2025-03-31
402,032 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
291,514 GBP2025-03-31
375,312 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
291,494 GBP2025-03-31
375,292 GBP2024-03-31
Equity
291,514 GBP2025-03-31
375,312 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,746 GBP2025-03-31
196,312 GBP2024-03-31
Furniture and fittings
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,866 GBP2025-03-31
199,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,580 GBP2025-03-31
144,562 GBP2024-03-31
Furniture and fittings
2,706 GBP2025-03-31
2,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,286 GBP2025-03-31
147,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,166 GBP2025-03-31
51,750 GBP2024-03-31
Furniture and fittings
414 GBP2025-03-31
552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,460 GBP2025-03-31
77,083 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,927 GBP2025-03-31
58,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,387 GBP2025-03-31
135,632 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,568 GBP2025-03-31
12,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,363 GBP2025-03-31
41,705 GBP2024-03-31
Other Creditors
Current
5,674 GBP2025-03-31
5,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31