Intangible Assets
1,350 GBP2025-03-31
3,150 GBP2024-03-31
Property, Plant & Equipment
1,022,124 GBP2025-03-31
335,495 GBP2024-03-31
Fixed Assets
1,023,474 GBP2025-03-31
338,645 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
137,246 GBP2025-03-31
398,292 GBP2024-03-31
Cash at bank and in hand
-18,498 GBP2025-03-31
27,045 GBP2024-03-31
Current Assets
124,748 GBP2025-03-31
437,337 GBP2024-03-31
Net Current Assets/Liabilities
-323,126 GBP2025-03-31
-100,382 GBP2024-03-31
Total Assets Less Current Liabilities
700,348 GBP2025-03-31
238,263 GBP2024-03-31
Net Assets/Liabilities
421,910 GBP2025-03-31
156,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
421,810 GBP2025-03-31
156,852 GBP2024-03-31
Equity
421,910 GBP2025-03-31
156,952 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,650 GBP2025-03-31
14,850 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,350,299 GBP2025-03-31
537,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,175 GBP2025-03-31
201,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,498 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,500 GBP2025-03-31
131,661 GBP2024-03-31
Other Debtors
Current
119,224 GBP2025-03-31
251,801 GBP2024-03-31
Debtors
Amounts falling due within one year
135,724 GBP2025-03-31
383,462 GBP2024-03-31
Amounts falling due after one year
1,522 GBP2025-03-31
14,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2025-03-31
19,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,151 GBP2025-03-31
290,481 GBP2024-03-31
Other Creditors
Current
22,500 GBP2025-03-31
Amounts owed to directors
Current
168,527 GBP2025-03-31
147,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,229 GBP2025-03-31
10,953 GBP2024-03-31
Taxation/Social Security Payable
Current
-44,114 GBP2025-03-31
65,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,081 GBP2025-03-31
3,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
173,385 GBP2025-03-31
14,212 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,229 GBP2025-03-31
10,953 GBP2024-03-31
Minimum gross finance lease payments owing
239,614 GBP2025-03-31
25,165 GBP2024-03-31