Property, Plant & Equipment
101,176 GBP2025-03-31
160,252 GBP2024-03-31
Total Inventories
29,250 GBP2025-03-31
29,250 GBP2024-03-31
Debtors
7,913 GBP2025-03-31
28,441 GBP2024-03-31
Cash at bank and in hand
2,000 GBP2025-03-31
Current Assets
39,163 GBP2025-03-31
57,691 GBP2024-03-31
Creditors
Current
444,215 GBP2025-03-31
374,132 GBP2024-03-31
Net Current Assets/Liabilities
-405,052 GBP2025-03-31
-316,441 GBP2024-03-31
Total Assets Less Current Liabilities
-303,876 GBP2025-03-31
-156,189 GBP2024-03-31
Net Assets/Liabilities
-358,807 GBP2025-03-31
-248,479 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
19,000 GBP2024-03-31
Retained earnings (accumulated losses)
-358,809 GBP2025-03-31
-267,481 GBP2024-03-31
Equity
-358,807 GBP2025-03-31
-248,479 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,561 GBP2025-03-31
277,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,385 GBP2025-03-31
116,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,176 GBP2025-03-31
160,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,125 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,446 GBP2025-03-31
39,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,913 GBP2025-03-31
Current, Amounts falling due within one year
7,869 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,913 GBP2025-03-31
Current, Amounts falling due within one year
28,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,406 GBP2025-03-31
10,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,917 GBP2025-03-31
32,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,268 GBP2025-03-31
94,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,582 GBP2025-03-31
168,662 GBP2024-03-31
Other Creditors
Current
187,042 GBP2025-03-31
68,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,124 GBP2025-03-31
28,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,584 GBP2025-03-31
33,163 GBP2024-03-31