Property, Plant & Equipment
30,589 GBP2025-03-31
47,177 GBP2024-03-31
Debtors
265,684 GBP2025-03-31
399,200 GBP2024-03-31
Cash at bank and in hand
90,531 GBP2025-03-31
83,645 GBP2024-03-31
Current Assets
356,215 GBP2025-03-31
482,845 GBP2024-03-31
Creditors
Current
132,837 GBP2025-03-31
266,320 GBP2024-03-31
Net Current Assets/Liabilities
223,378 GBP2025-03-31
216,525 GBP2024-03-31
Total Assets Less Current Liabilities
253,967 GBP2025-03-31
263,702 GBP2024-03-31
Creditors
Non-current
-1,671 GBP2025-03-31
-11,671 GBP2024-03-31
Net Assets/Liabilities
244,648 GBP2025-03-31
237,503 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
244,528 GBP2025-03-31
237,383 GBP2024-03-31
Equity
244,648 GBP2025-03-31
237,503 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,314 GBP2025-03-31
149,875 GBP2024-03-31
Furniture and fittings
7,729 GBP2025-03-31
7,729 GBP2024-03-31
Computers
5,303 GBP2025-03-31
5,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,346 GBP2025-03-31
162,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,512 GBP2025-03-31
110,414 GBP2024-03-31
Furniture and fittings
4,259 GBP2025-03-31
3,102 GBP2024-03-31
Computers
2,986 GBP2025-03-31
2,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,757 GBP2025-03-31
115,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,157 GBP2024-04-01 ~ 2025-03-31
Computers
772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,802 GBP2025-03-31
39,461 GBP2024-03-31
Furniture and fittings
3,470 GBP2025-03-31
4,627 GBP2024-03-31
Computers
2,317 GBP2025-03-31
3,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,491 GBP2025-03-31
Current, Amounts falling due within one year
185,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
254,193 GBP2025-03-31
Current, Amounts falling due within one year
213,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,684 GBP2025-03-31
Current, Amounts falling due within one year
399,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,016 GBP2025-03-31
85,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,193 GBP2025-03-31
67,282 GBP2024-03-31
Other Creditors
Current
110,632 GBP2025-03-31
103,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,671 GBP2025-03-31
11,671 GBP2024-03-31