Property, Plant & Equipment
12,921 GBP2025-03-31
49,772 GBP2024-03-31
Debtors
9,524 GBP2025-03-31
13,915 GBP2024-03-31
Cash at bank and in hand
6,660 GBP2025-03-31
5,866 GBP2024-03-31
Current Assets
16,184 GBP2025-03-31
19,781 GBP2024-03-31
Creditors
Current
465,130 GBP2025-03-31
370,943 GBP2024-03-31
Net Current Assets/Liabilities
-448,946 GBP2025-03-31
-351,162 GBP2024-03-31
Total Assets Less Current Liabilities
-436,025 GBP2025-03-31
-301,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-436,125 GBP2025-03-31
-301,490 GBP2024-03-31
Equity
-436,025 GBP2025-03-31
-301,390 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,225 GBP2024-03-31
Plant and equipment
87,780 GBP2025-03-31
87,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,780 GBP2025-03-31
109,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,930 GBP2024-03-31
Plant and equipment
74,859 GBP2025-03-31
57,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,859 GBP2025-03-31
59,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,921 GBP2025-03-31
30,477 GBP2024-03-31
Land and buildings
19,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,676 GBP2025-03-31
3,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,848 GBP2025-03-31
10,102 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,524 GBP2025-03-31
13,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,942 GBP2025-03-31
90,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,174 GBP2025-03-31
10,774 GBP2024-03-31
Other Creditors
Current
359,014 GBP2025-03-31
269,734 GBP2024-03-31