Property, Plant & Equipment
8,521 GBP2025-03-31
10,652 GBP2024-03-31
Fixed Assets
8,521 GBP2025-03-31
10,652 GBP2024-03-31
Debtors
1,630 GBP2025-03-31
Cash at bank and in hand
2,255 GBP2025-03-31
16 GBP2024-03-31
Current Assets
3,885 GBP2025-03-31
16 GBP2024-03-31
Creditors
-3,250 GBP2025-03-31
-4,416 GBP2024-03-31
Net Current Assets/Liabilities
635 GBP2025-03-31
-4,400 GBP2024-03-31
Total Assets Less Current Liabilities
9,156 GBP2025-03-31
6,252 GBP2024-03-31
Creditors
Non-current
-1,354 GBP2024-03-31
Net Assets/Liabilities
9,156 GBP2025-03-31
4,898 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,155 GBP2025-03-31
4,897 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,258 GBP2024-04-01 ~ 2025-03-31
-1,341 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,278 GBP2025-03-31
13,278 GBP2024-03-31
Computers
3,243 GBP2025-03-31
3,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,521 GBP2025-03-31
16,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,584 GBP2025-03-31
3,660 GBP2024-03-31
Computers
2,416 GBP2025-03-31
2,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2025-03-31
5,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2024-04-01 ~ 2025-03-31
Computers
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,694 GBP2025-03-31
9,618 GBP2024-03-31
Computers
827 GBP2025-03-31
1,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,342 GBP2025-03-31
796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
455 GBP2025-03-31
2,309 GBP2024-03-31
Creditors
Current
3,250 GBP2025-03-31
4,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,354 GBP2024-03-31