Property, Plant & Equipment
889,349 GBP2025-03-31
936,440 GBP2024-03-31
Fixed Assets
889,349 GBP2025-03-31
936,440 GBP2024-03-31
Total Inventories
5,519 GBP2025-03-31
Debtors
219,532 GBP2025-03-31
172,548 GBP2024-03-31
Cash at bank and in hand
90,826 GBP2025-03-31
60,117 GBP2024-03-31
Current Assets
315,877 GBP2025-03-31
232,665 GBP2024-03-31
Net Current Assets/Liabilities
-29,386 GBP2025-03-31
-30,991 GBP2024-03-31
Total Assets Less Current Liabilities
859,963 GBP2025-03-31
905,449 GBP2024-03-31
Net Assets/Liabilities
306,617 GBP2025-03-31
317,461 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
306,616 GBP2025-03-31
317,460 GBP2024-03-31
Equity
306,617 GBP2025-03-31
317,461 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,650 GBP2025-03-31
964,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,790 GBP2025-03-31
1,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,440 GBP2025-03-31
966,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,733 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,091 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,733 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
358 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
887,917 GBP2025-03-31
934,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,432 GBP2025-03-31
1,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,003 GBP2025-03-31
112,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,529 GBP2025-03-31
59,933 GBP2024-03-31
Debtors
Amounts falling due within one year
219,532 GBP2025-03-31
172,548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,811 GBP2025-03-31
23,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,642 GBP2025-03-31
34,642 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,565 GBP2025-03-31
Other Creditors
Amounts falling due within one year
258,295 GBP2025-03-31
205,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
553,346 GBP2025-03-31
587,988 GBP2024-03-31