Property, Plant & Equipment
54,669 GBP2025-03-31
150,621 GBP2024-03-31
Total Inventories
19,653 GBP2025-03-31
62,718 GBP2024-03-31
Debtors
193,556 GBP2025-03-31
166,431 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
16,156 GBP2024-03-31
Current Assets
213,217 GBP2025-03-31
245,305 GBP2024-03-31
Net Current Assets/Liabilities
-58,979 GBP2025-03-31
-67,551 GBP2024-03-31
Total Assets Less Current Liabilities
-4,310 GBP2025-03-31
83,070 GBP2024-03-31
Creditors
Amounts falling due after one year
-991,334 GBP2025-03-31
-740,415 GBP2024-03-31
Net Assets/Liabilities
-995,644 GBP2025-03-31
-657,345 GBP2024-03-31
Equity
Called up share capital
430,072 GBP2025-03-31
430,072 GBP2024-03-31
Share premium
169,384 GBP2025-03-31
169,384 GBP2024-03-31
Retained earnings (accumulated losses)
-1,595,100 GBP2025-03-31
-1,256,801 GBP2024-03-31
Equity
-995,644 GBP2025-03-31
-657,345 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,502 GBP2025-03-31
544,320 GBP2024-03-31
Vehicles
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,702 GBP2025-03-31
548,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,033 GBP2025-03-31
397,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,033 GBP2025-03-31
397,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,469 GBP2025-03-31
146,421 GBP2024-03-31
Vehicles
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Trade Debtors/Trade Receivables
86,791 GBP2025-03-31
32,786 GBP2024-03-31
Other Debtors
106,765 GBP2025-03-31
133,645 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,886 GBP2025-03-31
85,834 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,221 GBP2025-03-31
49,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,350 GBP2025-03-31
126,564 GBP2024-03-31
Amounts falling due after one year
991,334 GBP2025-03-31
740,415 GBP2024-03-31