Property, Plant & Equipment
1,928 GBP2025-03-31
11,138 GBP2024-03-31
Fixed Assets
1,928 GBP2025-03-31
11,138 GBP2024-03-31
Debtors
3,708 GBP2025-03-31
10,253 GBP2024-03-31
Cash at bank and in hand
70,718 GBP2025-03-31
52,203 GBP2024-03-31
Current Assets
74,426 GBP2025-03-31
62,456 GBP2024-03-31
Net Current Assets/Liabilities
53,459 GBP2025-03-31
50,207 GBP2024-03-31
Total Assets Less Current Liabilities
55,387 GBP2025-03-31
61,345 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
5,021 GBP2025-03-31
10,693 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,019 GBP2025-03-31
10,691 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,254 GBP2025-03-31
45,254 GBP2024-03-31
Plant and equipment
36,425 GBP2025-03-31
35,042 GBP2024-03-31
Computers
618 GBP2025-03-31
618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,297 GBP2025-03-31
80,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,254 GBP2025-03-31
37,548 GBP2024-03-31
Plant and equipment
34,806 GBP2025-03-31
32,073 GBP2024-03-31
Computers
309 GBP2025-03-31
155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,369 GBP2025-03-31
69,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,706 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,733 GBP2024-04-01 ~ 2025-03-31
Computers
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,619 GBP2025-03-31
2,969 GBP2024-03-31
Computers
309 GBP2025-03-31
463 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18 GBP2025-03-31
18 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,160 GBP2025-03-31
4,297 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2025-03-31
27,600 GBP2024-03-31
Between one and five year
6,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,900 GBP2025-03-31
34,500 GBP2024-03-31