Property, Plant & Equipment
878,791 GBP2025-03-31
1,015,548 GBP2024-03-31
Fixed Assets
878,791 GBP2025-03-31
1,015,548 GBP2024-03-31
Trade Debtors/Trade Receivables
36,226 GBP2025-03-31
53,211 GBP2024-03-31
Cash at bank and in hand
10,000 GBP2025-03-31
27,343 GBP2024-03-31
Current Assets
46,226 GBP2025-03-31
80,554 GBP2024-03-31
Net Current Assets/Liabilities
-110,310 GBP2025-03-31
Total Assets Less Current Liabilities
768,481 GBP2025-03-31
967,544 GBP2024-03-31
Net Assets/Liabilities
313,136 GBP2025-03-31
512,164 GBP2024-03-31
Equity
Called up share capital
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Retained earnings (accumulated losses)
282,536 GBP2025-03-31
481,564 GBP2024-03-31
Equity
313,136 GBP2025-03-31
512,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,251,567 GBP2025-03-31
1,072,723 GBP2024-03-31
Plant and equipment
61,250 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,776 GBP2025-03-31
57,175 GBP2024-03-31
Plant and equipment
1,188 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,062 GBP2025-03-31
5,625 GBP2024-03-31
Tools and equipment
112 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,226 GBP2025-03-31
53,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2025-03-31
Debtors
Amounts falling due within one year
36,226 GBP2025-03-31
53,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,193 GBP2025-03-31
18,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,596 GBP2025-03-31
70,659 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,642 GBP2025-03-31
21,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,105 GBP2025-03-31
17,690 GBP2024-03-31
Amounts falling due after one year
347,630 GBP2025-03-31
291,630 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31