Property, Plant & Equipment
16,031 GBP2025-03-31
10,627 GBP2024-03-31
Debtors
12,108 GBP2025-03-31
21,512 GBP2024-03-31
Cash at bank and in hand
89,936 GBP2025-03-31
173,200 GBP2024-03-31
Current Assets
207,125 GBP2025-03-31
283,896 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,340 GBP2025-03-31
-58,137 GBP2024-03-31
Net Current Assets/Liabilities
174,785 GBP2025-03-31
225,759 GBP2024-03-31
Total Assets Less Current Liabilities
190,816 GBP2025-03-31
236,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,716 GBP2025-03-31
236,286 GBP2024-03-31
Equity
190,816 GBP2025-03-31
236,386 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,921 GBP2025-03-31
10,999 GBP2024-03-31
Computers
1,037 GBP2025-03-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,958 GBP2025-03-31
12,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,385 GBP2025-03-31
1,209 GBP2024-03-31
Computers
542 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,927 GBP2025-03-31
1,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,536 GBP2025-03-31
9,790 GBP2024-03-31
Computers
495 GBP2025-03-31
837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,615 GBP2025-03-31
11,436 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27 GBP2025-03-31
27 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,466 GBP2025-03-31
10,049 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,108 GBP2025-03-31
21,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,182 GBP2025-03-31
23,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
578 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5 GBP2025-03-31
5 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
32,340 GBP2025-03-31
58,137 GBP2024-03-31