Property, Plant & Equipment
11,917 GBP2025-03-31
17,657 GBP2024-03-31
Fixed Assets
11,917 GBP2025-03-31
17,657 GBP2024-03-31
Debtors
55 GBP2025-03-31
352 GBP2024-03-31
Cash at bank and in hand
10 GBP2024-03-31
Current Assets
55 GBP2025-03-31
362 GBP2024-03-31
Creditors
-39,384 GBP2025-03-31
-39,984 GBP2024-03-31
Net Current Assets/Liabilities
-39,329 GBP2025-03-31
-39,622 GBP2024-03-31
Total Assets Less Current Liabilities
-27,412 GBP2025-03-31
-21,965 GBP2024-03-31
Net Assets/Liabilities
-27,412 GBP2025-03-31
-21,965 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Share premium
26,243 GBP2025-03-31
26,243 GBP2024-03-31
Retained earnings (accumulated losses)
-53,750 GBP2025-03-31
-48,303 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,848 GBP2025-03-31
114,065 GBP2024-03-31
Furniture and fittings
633 GBP2025-03-31
633 GBP2024-03-31
Computers
8,464 GBP2025-03-31
31,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,945 GBP2025-03-31
146,451 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,217 GBP2024-04-01 ~ 2025-03-31
Computers
-23,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,745 GBP2025-03-31
99,341 GBP2024-03-31
Furniture and fittings
606 GBP2025-03-31
597 GBP2024-03-31
Computers
6,677 GBP2025-03-31
28,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,028 GBP2025-03-31
128,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,963 GBP2024-04-01 ~ 2025-03-31
Computers
-22,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,103 GBP2025-03-31
14,724 GBP2024-03-31
Furniture and fittings
27 GBP2025-03-31
36 GBP2024-03-31
Computers
1,787 GBP2025-03-31
2,897 GBP2024-03-31
Prepayments/Accrued Income
Current
213 GBP2024-03-31
Other Debtors
Current
139 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
55 GBP2025-03-31
Trade Creditors/Trade Payables
Current
94 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,853 GBP2025-03-31
14,618 GBP2024-03-31
Amount of value-added tax that is payable
Current
633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,091 GBP2025-03-31
1,171 GBP2024-03-31
Amounts owed to directors
Current
25,440 GBP2025-03-31
23,468 GBP2024-03-31
Creditors
Current
39,384 GBP2025-03-31
39,984 GBP2024-03-31