Property, Plant & Equipment
53,944 GBP2025-03-31
65,306 GBP2024-03-31
Debtors
4,004 GBP2025-03-31
4,515 GBP2024-03-31
Cash at bank and in hand
20,684 GBP2025-03-31
135,174 GBP2024-03-31
Current Assets
27,568 GBP2025-03-31
142,114 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,479 GBP2025-03-31
Net Current Assets/Liabilities
2,089 GBP2025-03-31
97,726 GBP2024-03-31
Total Assets Less Current Liabilities
56,033 GBP2025-03-31
163,032 GBP2024-03-31
Net Assets/Liabilities
42,547 GBP2025-03-31
146,706 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
42,545 GBP2025-03-31
146,704 GBP2024-03-31
Equity
42,547 GBP2025-03-31
146,706 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,361 GBP2025-03-31
138,661 GBP2024-03-31
Furniture and fittings
4,081 GBP2025-03-31
4,081 GBP2024-03-31
Computers
8,339 GBP2025-03-31
8,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,781 GBP2025-03-31
151,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,537 GBP2025-03-31
77,256 GBP2024-03-31
Furniture and fittings
3,737 GBP2025-03-31
3,651 GBP2024-03-31
Computers
5,563 GBP2025-03-31
4,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,837 GBP2025-03-31
85,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Computers
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,824 GBP2025-03-31
61,405 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
430 GBP2024-03-31
Computers
2,776 GBP2025-03-31
3,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,004 GBP2025-03-31
Amounts falling due within one year, Current
4,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,147 GBP2025-03-31
30,973 GBP2024-03-31
Other Creditors
Current
12,332 GBP2025-03-31
13,415 GBP2024-03-31
Creditors
Current
25,479 GBP2025-03-31
44,388 GBP2024-03-31