Property, Plant & Equipment
3,760 GBP2025-03-31
5,013 GBP2024-03-31
Debtors
649 GBP2025-03-31
2,630 GBP2024-03-31
Cash at bank and in hand
18,064 GBP2025-03-31
13,195 GBP2024-03-31
Current Assets
18,713 GBP2025-03-31
15,825 GBP2024-03-31
Creditors
Current
3,745 GBP2025-03-31
5,339 GBP2024-03-31
Net Current Assets/Liabilities
14,968 GBP2025-03-31
10,486 GBP2024-03-31
Total Assets Less Current Liabilities
18,728 GBP2025-03-31
15,499 GBP2024-03-31
Net Assets/Liabilities
18,014 GBP2025-03-31
14,547 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,012 GBP2025-03-31
14,545 GBP2024-03-31
Equity
18,014 GBP2025-03-31
14,547 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2024-03-31
Computers
344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,822 GBP2025-03-31
10,596 GBP2024-03-31
Computers
262 GBP2025-03-31
235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,084 GBP2025-03-31
10,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,678 GBP2025-03-31
4,904 GBP2024-03-31
Computers
82 GBP2025-03-31
109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325 GBP2025-03-31
2,310 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
324 GBP2025-03-31
320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
649 GBP2025-03-31
2,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,286 GBP2025-03-31
1,290 GBP2024-03-31
Other Creditors
Current
2,459 GBP2025-03-31
2,399 GBP2024-03-31