Property, Plant & Equipment
81,390 GBP2025-03-31
107,724 GBP2024-03-31
Fixed Assets - Investments
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Fixed Assets
102,223 GBP2025-03-31
128,557 GBP2024-03-31
Debtors
54,918 GBP2025-03-31
65,634 GBP2024-03-31
Cash at bank and in hand
26,819 GBP2025-03-31
194,899 GBP2024-03-31
Current Assets
81,737 GBP2025-03-31
260,533 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-57,850 GBP2025-03-31
-257,386 GBP2024-03-31
Net Current Assets/Liabilities
23,887 GBP2025-03-31
3,147 GBP2024-03-31
Total Assets Less Current Liabilities
126,110 GBP2025-03-31
131,704 GBP2024-03-31
Net Assets/Liabilities
111,104 GBP2025-03-31
105,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,004 GBP2025-03-31
105,409 GBP2024-03-31
Equity
111,104 GBP2025-03-31
105,509 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,753 GBP2025-03-31
116,753 GBP2024-03-31
Furniture and fittings
28,616 GBP2025-03-31
28,616 GBP2024-03-31
Computers
24,532 GBP2025-03-31
23,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,901 GBP2025-03-31
169,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,925 GBP2025-03-31
27,657 GBP2024-03-31
Furniture and fittings
22,789 GBP2025-03-31
20,847 GBP2024-03-31
Computers
15,797 GBP2025-03-31
13,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,511 GBP2025-03-31
61,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,942 GBP2024-04-01 ~ 2025-03-31
Computers
2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,828 GBP2025-03-31
89,096 GBP2024-03-31
Furniture and fittings
5,827 GBP2025-03-31
7,769 GBP2024-03-31
Computers
8,735 GBP2025-03-31
10,859 GBP2024-03-31
Other Investments Other Than Loans
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2025-03-31
12,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,918 GBP2025-03-31
53,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,918 GBP2025-03-31
65,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,040 GBP2025-03-31
87,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,034 GBP2025-03-31
4,099 GBP2024-03-31
Other Creditors
Current
35,776 GBP2025-03-31
166,235 GBP2024-03-31
Creditors
Current
57,850 GBP2025-03-31
257,386 GBP2024-03-31