Property, Plant & Equipment
44,321 GBP2025-03-31
49,539 GBP2024-03-31
Debtors
73,730 GBP2025-03-31
207,314 GBP2024-03-31
Cash at bank and in hand
129,174 GBP2025-03-31
75,727 GBP2024-03-31
Current Assets
419,461 GBP2025-03-31
290,641 GBP2024-03-31
Net Current Assets/Liabilities
66,492 GBP2025-03-31
-42,057 GBP2024-03-31
Total Assets Less Current Liabilities
110,813 GBP2025-03-31
7,482 GBP2024-03-31
Net Assets/Liabilities
84,347 GBP2025-03-31
5,195 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
84,343 GBP2025-03-31
5,191 GBP2024-03-31
Equity
84,347 GBP2025-03-31
5,195 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,577 GBP2025-03-31
101,627 GBP2024-03-31
Computers
4,961 GBP2025-03-31
2,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,538 GBP2025-03-31
104,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,244 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,274 GBP2025-03-31
52,808 GBP2024-03-31
Computers
2,943 GBP2025-03-31
1,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,217 GBP2025-03-31
54,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,662 GBP2024-04-01 ~ 2025-03-31
Computers
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,196 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,303 GBP2025-03-31
48,819 GBP2024-03-31
Computers
2,018 GBP2025-03-31
720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,571 GBP2025-03-31
1,800 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
150,883 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,159 GBP2025-03-31
54,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,730 GBP2025-03-31
Amounts falling due within one year, Current
207,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,835 GBP2025-03-31
29,054 GBP2024-03-31
Amounts owed to group undertakings
Current
139,802 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,296 GBP2025-03-31
138,658 GBP2024-03-31
Other Creditors
Current
48,036 GBP2025-03-31
164,986 GBP2024-03-31
Creditors
Current
352,969 GBP2025-03-31
332,698 GBP2024-03-31
Other Creditors
Non-current
26,466 GBP2025-03-31
2,287 GBP2024-03-31