Intangible Assets
7,952 GBP2025-03-31
14,259 GBP2024-01-31
Property, Plant & Equipment
153,947 GBP2025-03-31
119,131 GBP2024-01-31
Fixed Assets
161,899 GBP2025-03-31
133,390 GBP2024-01-31
Debtors
57,604 GBP2025-03-31
66,864 GBP2024-01-31
Cash at bank and in hand
474 GBP2025-03-31
9,200 GBP2024-01-31
Current Assets
58,078 GBP2025-03-31
76,064 GBP2024-01-31
Creditors
Current
182,254 GBP2025-03-31
134,667 GBP2024-01-31
Net Current Assets/Liabilities
-124,176 GBP2025-03-31
-58,603 GBP2024-01-31
Total Assets Less Current Liabilities
37,723 GBP2025-03-31
74,787 GBP2024-01-31
Creditors
Non-current
33,203 GBP2025-03-31
66,117 GBP2024-01-31
Net Assets/Liabilities
4,520 GBP2025-03-31
8,670 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,518 GBP2025-03-31
8,668 GBP2024-01-31
Equity
4,520 GBP2025-03-31
8,670 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
31,538 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,586 GBP2025-03-31
17,279 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,307 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,952 GBP2025-03-31
14,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,055 GBP2025-03-31
162,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,108 GBP2025-03-31
43,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,906 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
153,947 GBP2025-03-31
119,131 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2025-03-31
10,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
14,062 GBP2025-03-31
56,864 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,604 GBP2025-03-31
66,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2025-03-31
6,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,190 GBP2025-03-31
30,869 GBP2024-01-31
Other Creditors
Current
67,344 GBP2025-03-31
91,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,203 GBP2025-03-31
66,117 GBP2024-01-31