Property, Plant & Equipment
125,973 GBP2025-03-31
151,797 GBP2024-03-31
Fixed Assets
125,973 GBP2025-03-31
151,797 GBP2024-03-31
Total Inventories
6,925 GBP2025-03-31
6,925 GBP2024-03-31
Debtors
875,624 GBP2025-03-31
676,439 GBP2024-03-31
Cash at bank and in hand
43,543 GBP2025-03-31
27,234 GBP2024-03-31
Current Assets
926,092 GBP2025-03-31
710,598 GBP2024-03-31
Net Current Assets/Liabilities
-117,165 GBP2025-03-31
-99,500 GBP2024-03-31
Total Assets Less Current Liabilities
8,808 GBP2025-03-31
52,297 GBP2024-03-31
Net Assets/Liabilities
-2,859 GBP2025-03-31
30,630 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,861 GBP2025-03-31
30,628 GBP2024-03-31
Equity
-2,859 GBP2025-03-31
30,630 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Intangible Assets - Gross Cost
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,080 GBP2025-03-31
237,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,023 GBP2025-03-31
5,023 GBP2024-03-31
Office equipment
6,241 GBP2025-03-31
5,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,344 GBP2025-03-31
248,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,497 GBP2025-03-31
89,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,536 GBP2025-03-31
4,450 GBP2024-03-31
Office equipment
3,338 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,371 GBP2025-03-31
96,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,885 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Office equipment
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,583 GBP2025-03-31
148,141 GBP2024-03-31
Tools/Equipment for furniture and fittings
487 GBP2025-03-31
573 GBP2024-03-31
Office equipment
2,903 GBP2025-03-31
3,083 GBP2024-03-31
Other types of inventories not specified separately
6,925 GBP2025-03-31
6,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,117 GBP2025-03-31
9,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,031,140 GBP2025-03-31
797,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31