Property, Plant & Equipment
59,681 GBP2025-03-31
60,844 GBP2024-03-31
Debtors
2,850 GBP2025-03-31
642 GBP2024-03-31
Cash at bank and in hand
13,708 GBP2025-03-31
7,120 GBP2024-03-31
Current Assets
19,058 GBP2025-03-31
9,462 GBP2024-03-31
Net Current Assets/Liabilities
-83,673 GBP2025-03-31
-115,290 GBP2024-03-31
Total Assets Less Current Liabilities
-23,992 GBP2025-03-31
-54,446 GBP2024-03-31
Net Assets/Liabilities
-29,846 GBP2025-03-31
-65,366 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-69,846 GBP2025-03-31
-105,366 GBP2024-03-31
Equity
-29,846 GBP2025-03-31
-65,366 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,834 GBP2025-03-31
14,834 GBP2024-03-31
Plant and equipment
126,945 GBP2025-03-31
125,616 GBP2024-03-31
Computers
2,839 GBP2025-03-31
2,839 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,618 GBP2025-03-31
148,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,834 GBP2025-03-31
14,834 GBP2024-03-31
Plant and equipment
73,810 GBP2025-03-31
65,580 GBP2024-03-31
Computers
2,193 GBP2025-03-31
2,031 GBP2024-03-31
Motor vehicles
5,100 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,937 GBP2025-03-31
87,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,230 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
53,135 GBP2025-03-31
60,036 GBP2024-03-31
Computers
646 GBP2025-03-31
808 GBP2024-03-31
Motor vehicles
5,900 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
446 GBP2025-03-31
642 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,404 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,850 GBP2025-03-31
Amounts falling due within one year, Current
642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,040 GBP2025-03-31
15,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239 GBP2025-03-31
6,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,797 GBP2025-03-31
3,146 GBP2024-03-31
Other Creditors
Current
93,655 GBP2025-03-31
99,953 GBP2024-03-31
Creditors
Current
102,731 GBP2025-03-31
124,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,854 GBP2025-03-31
10,920 GBP2024-03-31
Bank Borrowings
10,894 GBP2025-03-31
15,960 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
10,405 GBP2024-03-31
Total Borrowings
10,894 GBP2025-03-31
26,365 GBP2024-03-31
Current
5,040 GBP2025-03-31
15,445 GBP2024-03-31
Non-current
5,854 GBP2025-03-31
10,920 GBP2024-03-31