Property, Plant & Equipment
20,842 GBP2025-03-31
13,606 GBP2024-03-31
Fixed Assets
20,842 GBP2025-03-31
13,606 GBP2024-03-31
Total Inventories
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
1,310 GBP2025-03-31
1,238 GBP2024-03-31
Cash at bank and in hand
120,745 GBP2025-03-31
132,318 GBP2024-03-31
Current Assets
123,155 GBP2025-03-31
134,656 GBP2024-03-31
Creditors
-82,717 GBP2025-03-31
-95,482 GBP2024-03-31
Net Current Assets/Liabilities
40,438 GBP2025-03-31
39,174 GBP2024-03-31
Total Assets Less Current Liabilities
61,280 GBP2025-03-31
52,780 GBP2024-03-31
Net Assets/Liabilities
15,105 GBP2025-03-31
18,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,005 GBP2025-03-31
18,371 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,608 GBP2025-03-31
45,897 GBP2024-03-31
Furniture and fittings
6,327 GBP2025-03-31
6,327 GBP2024-03-31
Computers
4,177 GBP2025-03-31
3,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,112 GBP2025-03-31
55,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,558 GBP2025-03-31
32,848 GBP2024-03-31
Furniture and fittings
6,170 GBP2025-03-31
6,118 GBP2024-03-31
Computers
3,542 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,270 GBP2025-03-31
42,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,050 GBP2025-03-31
13,049 GBP2024-03-31
Furniture and fittings
157 GBP2025-03-31
209 GBP2024-03-31
Computers
635 GBP2025-03-31
348 GBP2024-03-31
Other types of inventories not specified separately
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Prepayments/Accrued Income
Current
1,310 GBP2025-03-31
1,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,732 GBP2025-03-31
12,923 GBP2024-03-31
Corporation Tax Payable
Current
13,405 GBP2025-03-31
12,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,795 GBP2025-03-31
5,823 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,565 GBP2025-03-31
12,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,220 GBP2025-03-31
2,560 GBP2024-03-31
Amounts owed to directors
Current
36,000 GBP2025-03-31
50,000 GBP2024-03-31
Creditors
Current
82,717 GBP2025-03-31
95,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,909 GBP2025-03-31
24,525 GBP2024-03-31
Amounts owed to directors
Non-current
30,302 GBP2025-03-31
7,199 GBP2024-03-31