Property, Plant & Equipment
650,873 GBP2025-03-31
700,087 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
650,874 GBP2025-03-31
700,088 GBP2024-03-31
Debtors
42,618 GBP2025-03-31
36,500 GBP2024-03-31
Cash at bank and in hand
55,242 GBP2025-03-31
196,877 GBP2024-03-31
Current Assets
97,860 GBP2025-03-31
233,377 GBP2024-03-31
Net Current Assets/Liabilities
-612,671 GBP2025-03-31
-645,977 GBP2024-03-31
Total Assets Less Current Liabilities
38,203 GBP2025-03-31
54,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,103 GBP2025-03-31
54,011 GBP2024-03-31
Equity
38,203 GBP2025-03-31
54,111 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,124 GBP2025-03-31
1,000,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,054 GBP2025-03-31
1,000,124 GBP2024-03-31
Computers
930 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,043 GBP2025-03-31
300,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,181 GBP2025-03-31
300,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,006 GBP2024-04-01 ~ 2025-03-31
Computers
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
138 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
650,081 GBP2025-03-31
700,087 GBP2024-03-31
Computers
792 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
6,118 GBP2025-03-31
Prepayments/Accrued Income
Current
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,618 GBP2025-03-31
36,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,819 GBP2025-03-31
Corporation Tax Payable
Current
386 GBP2025-03-31
188 GBP2024-03-31
Other Creditors
Current
115,000 GBP2025-03-31
412,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-03-31
2,668 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,908 GBP2024-04-01 ~ 2025-03-31