Property, Plant & Equipment
154,513 GBP2025-03-31
110,469 GBP2024-03-31
Debtors
Current
7,072 GBP2025-03-31
2,990 GBP2024-03-31
Cash at bank and in hand
61,506 GBP2025-03-31
22,585 GBP2024-03-31
Net Assets/Liabilities
44,414 GBP2025-03-31
-11,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,314 GBP2025-03-31
-11,212 GBP2024-03-31
Equity
44,414 GBP2025-03-31
-11,112 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
227,260 GBP2025-03-31
180,535 GBP2024-03-31
Office equipment
10,320 GBP2025-03-31
9,932 GBP2024-03-31
Computers
16,559 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,139 GBP2025-03-31
190,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,172 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,499 GBP2025-03-31
70,306 GBP2024-03-31
Office equipment
9,856 GBP2025-03-31
9,692 GBP2024-03-31
Computers
3,271 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,626 GBP2025-03-31
79,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,219 GBP2024-04-01 ~ 2025-03-31
Office equipment
164 GBP2024-04-01 ~ 2025-03-31
Computers
3,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,026 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,026 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,223 GBP2025-03-31
84 GBP2024-03-31
Prepayments/Accrued Income
Current
2,849 GBP2025-03-31
1,992 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186 GBP2025-03-31
5,837 GBP2024-03-31
Amounts owed to directors
Current
173,932 GBP2025-03-31
135,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
3,092 GBP2024-03-31