Property, Plant & Equipment
7,881 GBP2025-03-31
19,282 GBP2024-03-31
Debtors
Current
20,860 GBP2025-03-31
94,967 GBP2024-03-31
Cash at bank and in hand
61,112 GBP2025-03-31
61,434 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
64,527 GBP2025-03-31
100,988 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,525 GBP2025-03-31
100,986 GBP2024-03-31
Equity
64,527 GBP2025-03-31
100,988 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,312 GBP2025-03-31
78,412 GBP2024-03-31
Office equipment
1,318 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,737 GBP2025-03-31
90,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,100 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,229 GBP2025-03-31
65,951 GBP2024-03-31
Office equipment
1,318 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,856 GBP2025-03-31
71,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,672 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,394 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,394 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
8,749 GBP2025-03-31
15,149 GBP2024-03-31
Amounts owed by directors
Current
3,713 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
8,398 GBP2025-03-31
62,916 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
16,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
20,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2025-03-31
1,050 GBP2024-03-31
Corporation Tax Payable
Current
9,154 GBP2025-03-31
27,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31