Property, Plant & Equipment
77,995 GBP2025-03-31
98,860 GBP2024-03-31
Debtors
21,639 GBP2025-03-31
33,027 GBP2024-03-31
Cash at bank and in hand
70,368 GBP2025-03-31
119,305 GBP2024-03-31
Current Assets
92,007 GBP2025-03-31
152,332 GBP2024-03-31
Net Current Assets/Liabilities
48,973 GBP2025-03-31
87,643 GBP2024-03-31
Total Assets Less Current Liabilities
126,968 GBP2025-03-31
186,503 GBP2024-03-31
Creditors
Non-current
-15,517 GBP2025-03-31
-25,317 GBP2024-03-31
Net Assets/Liabilities
111,451 GBP2025-03-31
161,186 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
111,447 GBP2025-03-31
161,182 GBP2024-03-31
Equity
111,451 GBP2025-03-31
161,186 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,627 GBP2025-03-31
201,627 GBP2024-03-31
Furniture and fittings
1,560 GBP2025-03-31
1,323 GBP2024-03-31
Computers
103,426 GBP2025-03-31
98,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,613 GBP2025-03-31
301,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,236 GBP2025-03-31
139,772 GBP2024-03-31
Furniture and fittings
955 GBP2025-03-31
754 GBP2024-03-31
Computers
72,427 GBP2025-03-31
62,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,618 GBP2025-03-31
202,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Computers
10,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,391 GBP2025-03-31
61,855 GBP2024-03-31
Furniture and fittings
605 GBP2025-03-31
569 GBP2024-03-31
Computers
30,999 GBP2025-03-31
36,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,390 GBP2025-03-31
33,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,249 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
21,639 GBP2025-03-31
33,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271 GBP2025-03-31
5,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,260 GBP2025-03-31
44,156 GBP2024-03-31
Other Creditors
Current
12,503 GBP2025-03-31
15,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,517 GBP2025-03-31
25,317 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,265 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31