Property, Plant & Equipment
76,282 GBP2025-03-31
87,188 GBP2024-03-31
Debtors
1,618 GBP2025-03-31
12,237 GBP2024-03-31
Cash at bank and in hand
14,894 GBP2025-03-31
973 GBP2024-03-31
Current Assets
93,368 GBP2025-03-31
88,835 GBP2024-03-31
Creditors
Amounts falling due within one year
-349,993 GBP2025-03-31
-341,807 GBP2024-03-31
Net Current Assets/Liabilities
-256,625 GBP2025-03-31
-252,972 GBP2024-03-31
Total Assets Less Current Liabilities
-180,343 GBP2025-03-31
-165,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-180,443 GBP2025-03-31
-165,884 GBP2024-03-31
Equity
-180,343 GBP2025-03-31
-165,784 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,682 GBP2024-03-31
Plant and equipment
193,923 GBP2024-03-31
Furniture and fittings
1,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,094 GBP2025-03-31
1,029 GBP2024-03-31
Plant and equipment
118,485 GBP2025-03-31
107,708 GBP2024-03-31
Furniture and fittings
1,375 GBP2025-03-31
1,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,954 GBP2025-03-31
110,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
588 GBP2025-03-31
653 GBP2024-03-31
Plant and equipment
75,438 GBP2025-03-31
86,215 GBP2024-03-31
Furniture and fittings
256 GBP2025-03-31
320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130 GBP2025-03-31
241 GBP2024-03-31
Other Debtors
Current
325 GBP2025-03-31
11,184 GBP2024-03-31
Prepayments/Accrued Income
Current
1,163 GBP2025-03-31
812 GBP2024-03-31
Other Creditors
Current
348,233 GBP2025-03-31
339,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
349,993 GBP2025-03-31
341,807 GBP2024-03-31