Property, Plant & Equipment
990,681 GBP2025-03-31
950,455 GBP2024-03-31
Debtors
428,025 GBP2025-03-31
459,199 GBP2024-03-31
Cash at bank and in hand
636 GBP2025-03-31
1,085 GBP2024-03-31
Current Assets
442,536 GBP2025-03-31
460,284 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-534,000 GBP2024-03-31
Net Current Assets/Liabilities
136,454 GBP2025-03-31
-73,716 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,135 GBP2025-03-31
876,739 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,030 GBP2025-03-31
-39,090 GBP2024-03-31
Net Assets/Liabilities
807,964 GBP2025-03-31
611,944 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
807,962 GBP2025-03-31
611,942 GBP2024-03-31
Equity
807,964 GBP2025-03-31
611,944 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215,594 GBP2025-03-31
1,107,511 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,216,260 GBP2025-03-31
1,108,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-137,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,913 GBP2025-03-31
157,056 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,579 GBP2025-03-31
157,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
990,681 GBP2025-03-31
950,455 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,240 GBP2025-03-31
132,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
371,785 GBP2025-03-31
Current, Amounts falling due within one year
326,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
428,025 GBP2025-03-31
Current, Amounts falling due within one year
459,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,091 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,598 GBP2025-03-31
195,171 GBP2024-03-31
Corporation Tax Payable
Current
45,749 GBP2025-03-31
26,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,288 GBP2025-03-31
49,386 GBP2024-03-31
Other Creditors
Current
111,356 GBP2025-03-31
253,172 GBP2024-03-31
Creditors
Current
306,082 GBP2025-03-31
534,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,045 GBP2025-03-31
14,242 GBP2024-03-31
Other Creditors
Non-current
76,985 GBP2025-03-31
24,848 GBP2024-03-31
Creditors
Non-current
81,030 GBP2025-03-31
39,090 GBP2024-03-31