Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
109,897 GBP2025-03-31
109,999 GBP2024-03-31
Debtors
40,576 GBP2025-03-31
6,393 GBP2024-03-31
Cash at bank and in hand
766,006 GBP2025-03-31
123,828 GBP2024-03-31
Current Assets
806,582 GBP2025-03-31
130,221 GBP2024-03-31
Net Current Assets/Liabilities
-137,628 GBP2025-03-31
-306 GBP2024-03-31
Total Assets Less Current Liabilities
-27,731 GBP2025-03-31
109,693 GBP2024-03-31
Creditors
Amounts falling due after one year
-110,185 GBP2025-03-31
-300,185 GBP2024-03-31
Net Assets/Liabilities
-137,916 GBP2025-03-31
-190,492 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-137,918 GBP2025-03-31
-190,494 GBP2024-03-31
Equity
-137,916 GBP2025-03-31
-190,492 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,750 GBP2025-03-31
Computers
1,790 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,190,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078,955 GBP2025-03-31
1,078,955 GBP2024-03-31
Computers
1,688 GBP2025-03-31
1,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,643 GBP2025-03-31
1,080,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,795 GBP2025-03-31
109,795 GBP2024-03-31
Computers
102 GBP2025-03-31
204 GBP2024-03-31
Other Debtors
40,576 GBP2025-03-31
6,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
944,210 GBP2025-03-31
118,350 GBP2024-03-31
Amounts falling due after one year
110,185 GBP2025-03-31
300,185 GBP2024-03-31