Property, Plant & Equipment
318,664 GBP2025-03-31
351,392 GBP2023-12-31
Fixed Assets
318,664 GBP2025-03-31
351,392 GBP2023-12-31
Debtors
18,671 GBP2025-03-31
123,855 GBP2023-12-31
Cash at bank and in hand
48,121 GBP2025-03-31
33,689 GBP2023-12-31
Current Assets
66,792 GBP2025-03-31
157,544 GBP2023-12-31
Net Current Assets/Liabilities
-157,240 GBP2025-03-31
-253,246 GBP2023-12-31
Total Assets Less Current Liabilities
161,424 GBP2025-03-31
98,146 GBP2023-12-31
Net Assets/Liabilities
150,866 GBP2025-03-31
85,311 GBP2023-12-31
Equity
Called up share capital
26,800 GBP2025-03-31
26,800 GBP2023-12-31
Retained earnings (accumulated losses)
124,066 GBP2025-03-31
58,511 GBP2023-12-31
Equity
150,866 GBP2025-03-31
85,311 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,560 GBP2025-03-31
654,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,560 GBP2025-03-31
654,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,896 GBP2025-03-31
303,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,896 GBP2025-03-31
303,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,728 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,728 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
318,664 GBP2025-03-31
351,392 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,046 GBP2025-03-31
393 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,625 GBP2025-03-31
22,354 GBP2023-12-31
Debtors
Amounts falling due within one year
18,671 GBP2025-03-31
123,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,470 GBP2025-03-31
595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,874 GBP2025-03-31
15,874 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,558 GBP2025-03-31
12,835 GBP2023-12-31