Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
32,826 GBP2025-03-31
17,200 GBP2024-03-31
Fixed Assets
38,826 GBP2025-03-31
26,200 GBP2024-03-31
Debtors
7,675 GBP2025-03-31
5,836 GBP2024-03-31
Cash at bank and in hand
31,378 GBP2025-03-31
35,889 GBP2024-03-31
Current Assets
39,053 GBP2025-03-31
41,725 GBP2024-03-31
Creditors
Current
3,752 GBP2025-03-31
11,478 GBP2024-03-31
Net Current Assets/Liabilities
35,301 GBP2025-03-31
30,247 GBP2024-03-31
Total Assets Less Current Liabilities
74,127 GBP2025-03-31
56,447 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
Net Assets/Liabilities
44,461 GBP2025-03-31
55,095 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,460 GBP2025-03-31
55,094 GBP2024-03-31
Equity
44,461 GBP2025-03-31
55,095 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,044 GBP2025-03-31
37,753 GBP2024-03-31
Computers
8,406 GBP2025-03-31
9,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,450 GBP2025-03-31
47,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,732 GBP2025-03-31
23,124 GBP2024-03-31
Computers
6,892 GBP2025-03-31
6,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,624 GBP2025-03-31
30,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,608 GBP2024-04-01 ~ 2025-03-31
Computers
1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,312 GBP2025-03-31
14,629 GBP2024-03-31
Computers
1,514 GBP2025-03-31
2,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,675 GBP2025-03-31
5,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,675 GBP2025-03-31
5,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,828 GBP2025-03-31
9,358 GBP2024-03-31
Other Creditors
Current
1,924 GBP2025-03-31
2,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31