Property, Plant & Equipment
4,504 GBP2025-03-31
6,695 GBP2024-03-31
Fixed Assets
4,504 GBP2025-03-31
6,695 GBP2024-03-31
Debtors
2,969 GBP2025-03-31
8,443 GBP2024-03-31
Creditors
Current
46,916 GBP2025-03-31
31,290 GBP2024-03-31
Net Current Assets/Liabilities
-43,947 GBP2025-03-31
-22,847 GBP2024-03-31
Total Assets Less Current Liabilities
-39,443 GBP2025-03-31
-16,152 GBP2024-03-31
Creditors
Non-current
2,865 GBP2025-03-31
8,941 GBP2024-03-31
Net Assets/Liabilities
-42,308 GBP2025-03-31
-25,093 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-42,318 GBP2025-03-31
-25,103 GBP2024-03-31
Equity
-42,308 GBP2025-03-31
-25,093 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,849 GBP2025-03-31
38,478 GBP2024-03-31
Computers
332 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,181 GBP2025-03-31
39,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,629 GBP2024-04-01 ~ 2025-03-31
Computers
-546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,345 GBP2025-03-31
31,894 GBP2024-03-31
Computers
332 GBP2025-03-31
767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,677 GBP2025-03-31
32,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,051 GBP2024-04-01 ~ 2025-03-31
Computers
-545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,504 GBP2025-03-31
6,584 GBP2024-03-31
Computers
111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,568 GBP2025-03-31
1,298 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
401 GBP2025-03-31
337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,969 GBP2025-03-31
1,635 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
6,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,972 GBP2025-03-31
13,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2025-03-31
2,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,240 GBP2025-03-31
487 GBP2024-03-31
Other Creditors
Current
30,534 GBP2025-03-31
14,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,865 GBP2025-03-31
8,941 GBP2024-03-31