Intangible Assets
8,808 GBP2025-03-31
8,808 GBP2024-03-31
Property, Plant & Equipment
120,121 GBP2025-03-31
142,713 GBP2024-03-31
Fixed Assets
128,929 GBP2025-03-31
151,521 GBP2024-03-31
Debtors
56,592 GBP2025-03-31
34,847 GBP2024-03-31
Cash at bank and in hand
348,503 GBP2025-03-31
425,628 GBP2024-03-31
Current Assets
405,095 GBP2025-03-31
460,475 GBP2024-03-31
Creditors
Current
266,281 GBP2025-03-31
177,518 GBP2024-03-31
Net Current Assets/Liabilities
138,814 GBP2025-03-31
282,957 GBP2024-03-31
Total Assets Less Current Liabilities
267,743 GBP2025-03-31
434,478 GBP2024-03-31
Creditors
Non-current
89,312 GBP2025-03-31
126,316 GBP2024-03-31
Net Assets/Liabilities
178,431 GBP2025-03-31
308,162 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
178,429 GBP2025-03-31
308,160 GBP2024-03-31
Equity
178,431 GBP2025-03-31
308,162 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,808 GBP2024-03-31
Intangible Assets
Other than goodwill
8,808 GBP2025-03-31
8,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,667 GBP2025-03-31
168,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,546 GBP2025-03-31
26,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,121 GBP2025-03-31
142,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,364 GBP2025-03-31
2,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,228 GBP2025-03-31
32,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,592 GBP2025-03-31
34,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,912 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
25,181 GBP2025-03-31
25,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,329 GBP2025-03-31
9,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,922 GBP2025-03-31
62,391 GBP2024-03-31
Other Creditors
Current
74,937 GBP2025-03-31
80,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,260 GBP2025-03-31
36,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,052 GBP2025-03-31
90,233 GBP2024-03-31