Property, Plant & Equipment
48,587 GBP2025-03-31
53,402 GBP2024-03-31
Debtors
44,217 GBP2025-03-31
101,325 GBP2024-03-31
Cash at bank and in hand
1,283 GBP2025-03-31
11,136 GBP2024-03-31
Current Assets
47,375 GBP2025-03-31
114,247 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,295 GBP2024-03-31
Net Current Assets/Liabilities
-35,103 GBP2025-03-31
-63,048 GBP2024-03-31
Total Assets Less Current Liabilities
13,484 GBP2025-03-31
-9,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,384 GBP2025-03-31
-9,746 GBP2024-03-31
Equity
13,484 GBP2025-03-31
-9,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,799 GBP2025-03-31
84,162 GBP2024-03-31
Furniture and fittings
6,375 GBP2025-03-31
3,191 GBP2024-03-31
Computers
1,518 GBP2025-03-31
1,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,692 GBP2025-03-31
88,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,921 GBP2025-03-31
33,844 GBP2024-03-31
Furniture and fittings
1,856 GBP2025-03-31
499 GBP2024-03-31
Computers
1,328 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,105 GBP2025-03-31
35,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,357 GBP2024-04-01 ~ 2025-03-31
Computers
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,878 GBP2025-03-31
50,318 GBP2024-03-31
Furniture and fittings
4,519 GBP2025-03-31
2,692 GBP2024-03-31
Computers
190 GBP2025-03-31
392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,217 GBP2025-03-31
101,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,092 GBP2025-03-31
3,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,125 GBP2025-03-31
77,657 GBP2024-03-31
Other Creditors
Current
28,261 GBP2025-03-31
96,344 GBP2024-03-31
Creditors
Current
82,478 GBP2025-03-31
177,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,709 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31