Property, Plant & Equipment
25,991 GBP2025-03-31
22,212 GBP2024-03-31
Fixed Assets
25,991 GBP2025-03-31
22,212 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-31
Debtors
414 GBP2025-03-31
43,061 GBP2024-03-31
Cash at bank and in hand
121,885 GBP2025-03-31
89,065 GBP2024-03-31
Current Assets
124,549 GBP2025-03-31
132,126 GBP2024-03-31
Creditors
-34,276 GBP2025-03-31
-37,304 GBP2024-03-31
Net Current Assets/Liabilities
90,273 GBP2025-03-31
94,822 GBP2024-03-31
Total Assets Less Current Liabilities
116,264 GBP2025-03-31
117,034 GBP2024-03-31
Creditors
Non-current
-24,285 GBP2025-03-31
-32,285 GBP2024-03-31
Net Assets/Liabilities
91,979 GBP2025-03-31
84,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
91,978 GBP2025-03-31
84,748 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,020 GBP2025-03-31
43,560 GBP2024-03-31
Computers
442 GBP2025-03-31
442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,462 GBP2025-03-31
44,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,196 GBP2025-03-31
21,571 GBP2024-03-31
Computers
275 GBP2025-03-31
219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,471 GBP2025-03-31
21,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,608 GBP2024-04-01 ~ 2025-03-31
Computers
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,824 GBP2025-03-31
21,989 GBP2024-03-31
Computers
167 GBP2025-03-31
223 GBP2024-03-31
Other types of inventories not specified separately
2,250 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
42,258 GBP2024-03-31
Prepayments/Accrued Income
Current
414 GBP2025-03-31
803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
927 GBP2025-03-31
2,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,618 GBP2025-03-31
23,441 GBP2024-03-31
Other Creditors
Current
63 GBP2025-03-31
255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
830 GBP2025-03-31
1,653 GBP2024-03-31
Amounts owed to directors
Current
4,338 GBP2025-03-31
4,159 GBP2024-03-31
Creditors
Current
34,276 GBP2025-03-31
37,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,285 GBP2025-03-31
32,285 GBP2024-03-31