Property, Plant & Equipment
19,850 GBP2025-03-31
6,831 GBP2024-03-31
Debtors
6,106 GBP2024-03-31
Cash at bank and in hand
59,711 GBP2025-03-31
60,461 GBP2024-03-31
Current Assets
59,711 GBP2025-03-31
66,567 GBP2024-03-31
Net Current Assets/Liabilities
37,516 GBP2025-03-31
40,180 GBP2024-03-31
Total Assets Less Current Liabilities
57,366 GBP2025-03-31
47,011 GBP2024-03-31
Net Assets/Liabilities
19,974 GBP2025-03-31
28,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,046 GBP2025-03-31
24,754 GBP2024-03-31
Furniture and fittings
1,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,046 GBP2025-03-31
26,485 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,196 GBP2025-03-31
17,941 GBP2024-03-31
Furniture and fittings
1,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,196 GBP2025-03-31
19,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,850 GBP2025-03-31
6,813 GBP2024-03-31
Furniture and fittings
18 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,106 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,976 GBP2025-03-31
5,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,731 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,872 GBP2025-03-31
19,164 GBP2024-03-31
Other Creditors
Amounts falling due within one year
602 GBP2025-03-31
856 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
221 GBP2025-03-31
216 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,793 GBP2025-03-31
1,025 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,779 GBP2025-03-31
18,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,651 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31