Property, Plant & Equipment
110,129 GBP2025-03-31
108,240 GBP2024-03-31
Fixed Assets
110,129 GBP2025-03-31
108,240 GBP2024-03-31
Total Inventories
7,181 GBP2025-03-31
4,977 GBP2024-03-31
Debtors
67,914 GBP2025-03-31
89,126 GBP2024-03-31
Cash at bank and in hand
405,221 GBP2025-03-31
372,841 GBP2024-03-31
Current Assets
480,316 GBP2025-03-31
466,944 GBP2024-03-31
Creditors
Amounts falling due within one year
-346,487 GBP2025-03-31
-355,093 GBP2024-03-31
Net Current Assets/Liabilities
133,829 GBP2025-03-31
111,851 GBP2024-03-31
Total Assets Less Current Liabilities
243,958 GBP2025-03-31
220,091 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,884 GBP2025-03-31
-106,112 GBP2024-03-31
Net Assets/Liabilities
225,074 GBP2025-03-31
113,979 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
128 GBP2024-03-31
Share premium
374,972 GBP2025-03-31
374,972 GBP2024-03-31
Retained earnings (accumulated losses)
-150,026 GBP2025-03-31
-261,121 GBP2024-03-31
Equity
225,074 GBP2025-03-31
113,979 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,334 GBP2025-03-31
92,334 GBP2024-03-31
Plant and equipment
58,390 GBP2025-03-31
53,182 GBP2024-03-31
Computers
11,359 GBP2025-03-31
54,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,083 GBP2025-03-31
200,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-45,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,116 GBP2025-03-31
43,047 GBP2024-03-31
Computers
5,838 GBP2025-03-31
49,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,954 GBP2025-03-31
92,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2024-04-01 ~ 2025-03-31
Computers
2,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,334 GBP2025-03-31
92,334 GBP2024-03-31
Plant and equipment
12,274 GBP2025-03-31
10,136 GBP2024-03-31
Computers
5,521 GBP2025-03-31
5,770 GBP2024-03-31