Property, Plant & Equipment
20,874 GBP2025-03-31
10,278 GBP2024-03-31
Debtors
2,765 GBP2025-03-31
3,042 GBP2024-03-31
Cash at bank and in hand
25,585 GBP2025-03-31
36,412 GBP2024-03-31
Current Assets
32,392 GBP2025-03-31
43,496 GBP2024-03-31
Net Current Assets/Liabilities
9,171 GBP2025-03-31
27,964 GBP2024-03-31
Total Assets Less Current Liabilities
30,045 GBP2025-03-31
38,242 GBP2024-03-31
Net Assets/Liabilities
27,843 GBP2025-03-31
34,203 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,841 GBP2025-03-31
34,201 GBP2024-03-31
37,197 GBP2023-03-31
Equity
27,843 GBP2025-03-31
34,203 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,360 GBP2024-04-01 ~ 2025-03-31
-2,996 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,360 GBP2024-04-01 ~ 2025-03-31
-2,996 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,595 GBP2025-03-31
30,315 GBP2024-03-31
Furniture and fittings
395 GBP2025-03-31
395 GBP2024-03-31
Computers
1,395 GBP2025-03-31
1,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,385 GBP2025-03-31
32,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,040 GBP2025-03-31
20,413 GBP2024-03-31
Furniture and fittings
335 GBP2025-03-31
324 GBP2024-03-31
Computers
1,136 GBP2025-03-31
1,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,511 GBP2025-03-31
21,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,555 GBP2025-03-31
9,902 GBP2024-03-31
Furniture and fittings
60 GBP2025-03-31
71 GBP2024-03-31
Computers
259 GBP2025-03-31
305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
-1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,765 GBP2025-03-31
3,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,765 GBP2025-03-31
3,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225 GBP2025-03-31
163 GBP2024-03-31
Other Creditors
Current
22,996 GBP2025-03-31
15,369 GBP2024-03-31
Creditors
Current
23,221 GBP2025-03-31
15,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,202 GBP2025-03-31
4,039 GBP2024-03-31