Property, Plant & Equipment
65,166 GBP2025-03-31
76,830 GBP2024-03-31
Debtors
35,117 GBP2025-03-31
24,288 GBP2024-03-31
Cash at bank and in hand
381,808 GBP2025-03-31
330,186 GBP2024-03-31
Current Assets
438,865 GBP2025-03-31
373,969 GBP2024-03-31
Creditors
Amounts falling due within one year
-217,479 GBP2025-03-31
-201,877 GBP2024-03-31
Net Current Assets/Liabilities
221,386 GBP2025-03-31
172,092 GBP2024-03-31
Total Assets Less Current Liabilities
286,552 GBP2025-03-31
248,922 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
286,551 GBP2025-03-31
248,921 GBP2024-03-31
Equity
286,552 GBP2025-03-31
248,922 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,566 GBP2025-03-31
131,464 GBP2024-03-31
Computers
433 GBP2025-03-31
433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,999 GBP2025-03-31
131,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,400 GBP2025-03-31
54,634 GBP2024-03-31
Computers
433 GBP2025-03-31
433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,833 GBP2025-03-31
55,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,766 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,166 GBP2025-03-31
76,830 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2025-03-31
600 GBP2024-03-31
Amounts Owed By Related Parties
19,614 GBP2025-03-31
Current
13,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,903 GBP2025-03-31
Current, Amounts falling due within one year
10,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,117 GBP2025-03-31
Current, Amounts falling due within one year
24,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,537 GBP2025-03-31
40,553 GBP2024-03-31
Amounts owed to group undertakings
Current
67,804 GBP2025-03-31
115,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2 GBP2024-03-31
Other Creditors
Current
74,138 GBP2025-03-31
45,838 GBP2024-03-31
Creditors
Current
217,479 GBP2025-03-31
201,877 GBP2024-03-31