Property, Plant & Equipment
92,386 GBP2025-03-31
231,662 GBP2024-03-31
Fixed Assets
92,386 GBP2025-03-31
231,662 GBP2024-03-31
Debtors
49,047 GBP2025-03-31
89,298 GBP2024-03-31
Cash at bank and in hand
5,024 GBP2025-03-31
30,038 GBP2024-03-31
Current Assets
54,071 GBP2025-03-31
119,336 GBP2024-03-31
Creditors
-125,066 GBP2025-03-31
-187,797 GBP2024-03-31
Net Current Assets/Liabilities
-70,995 GBP2025-03-31
-68,461 GBP2024-03-31
Total Assets Less Current Liabilities
21,391 GBP2025-03-31
163,201 GBP2024-03-31
Net Assets/Liabilities
-2,132,264 GBP2025-03-31
-1,902,346 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,132,364 GBP2025-03-31
-1,902,446 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,736 GBP2025-03-31
631,808 GBP2024-03-31
Furniture and fittings
3,444 GBP2025-03-31
3,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,180 GBP2025-03-31
635,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-144,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,350 GBP2025-03-31
400,146 GBP2024-03-31
Furniture and fittings
3,444 GBP2025-03-31
3,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,794 GBP2025-03-31
403,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,386 GBP2025-03-31
231,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,047 GBP2025-03-31
75,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,546 GBP2025-03-31
58,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,568 GBP2025-03-31
86,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
20,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,099 GBP2025-03-31
12,082 GBP2024-03-31
Creditors
Current
125,066 GBP2025-03-31
187,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,831 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,546 GBP2025-03-31
58,423 GBP2024-03-31
Between one and five year
40,831 GBP2024-03-31
Minimum gross finance lease payments owing
17,546 GBP2025-03-31
99,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,546 GBP2025-03-31
99,254 GBP2024-03-31