Property, Plant & Equipment
162,376 GBP2025-03-31
163,931 GBP2024-03-31
Debtors
112,019 GBP2025-03-31
241,897 GBP2024-03-31
Cash at bank and in hand
771 GBP2025-03-31
9,098 GBP2024-03-31
Current Assets
112,790 GBP2025-03-31
250,995 GBP2024-03-31
Creditors
Amounts falling due within one year
-213,764 GBP2025-03-31
-251,098 GBP2024-03-31
Net Current Assets/Liabilities
-100,974 GBP2025-03-31
-103 GBP2024-03-31
Total Assets Less Current Liabilities
61,402 GBP2025-03-31
163,828 GBP2024-03-31
Net Assets/Liabilities
45,568 GBP2025-03-31
132,681 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
45,567 GBP2025-03-31
132,680 GBP2024-03-31
Equity
45,568 GBP2025-03-31
132,681 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2024-03-31
Plant and equipment
391,349 GBP2024-03-31
Computers
1,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
231,972 GBP2025-03-31
231,972 GBP2024-03-31
Computers
1,884 GBP2025-03-31
1,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,856 GBP2025-03-31
237,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2025-03-31
4,400 GBP2024-03-31
Plant and equipment
159,377 GBP2025-03-31
159,377 GBP2024-03-31
Computers
-1 GBP2025-03-31
154 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,019 GBP2025-03-31
Amounts falling due within one year, Current
241,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,251 GBP2025-03-31
38,085 GBP2024-03-31
Other Creditors
Current
208,513 GBP2025-03-31
213,013 GBP2024-03-31
Creditors
Current
213,764 GBP2025-03-31
251,098 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31