Property, Plant & Equipment
191,928 GBP2025-03-31
229,604 GBP2024-03-31
Fixed Assets
191,928 GBP2025-03-31
229,604 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
-51,178 GBP2025-03-31
-38,216 GBP2024-03-31
Cash at bank and in hand
110,027 GBP2025-03-31
52,789 GBP2024-03-31
Current Assets
61,849 GBP2025-03-31
17,573 GBP2024-03-31
Net Current Assets/Liabilities
-51,514 GBP2025-03-31
-81,218 GBP2024-03-31
Total Assets Less Current Liabilities
140,414 GBP2025-03-31
148,386 GBP2024-03-31
Net Assets/Liabilities
61,042 GBP2025-03-31
57,434 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
61,040 GBP2025-03-31
57,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,936 GBP2025-03-31
184,936 GBP2024-03-31
Furniture and fittings
3,240 GBP2025-03-31
3,240 GBP2024-03-31
Computers
1,824 GBP2025-03-31
1,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,364 GBP2025-03-31
330,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,984 GBP2025-03-31
99,997 GBP2024-03-31
Furniture and fittings
689 GBP2025-03-31
365 GBP2024-03-31
Computers
763 GBP2025-03-31
398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,436 GBP2025-03-31
100,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
324 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,952 GBP2025-03-31
84,939 GBP2024-03-31
Furniture and fittings
2,551 GBP2025-03-31
2,875 GBP2024-03-31
Computers
1,061 GBP2025-03-31
1,426 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
-51,178 GBP2025-03-31
-38,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,022 GBP2025-03-31
28,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,253 GBP2025-03-31
26,959 GBP2024-03-31
Corporation Tax Payable
Current
60,357 GBP2025-03-31
41,783 GBP2024-03-31
Other Creditors
Current
1,731 GBP2025-03-31
1,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,748 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,022 GBP2025-03-31
28,103 GBP2024-03-31
Between one and five year
21,748 GBP2024-03-31
Minimum gross finance lease payments owing
10,022 GBP2025-03-31
49,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,022 GBP2025-03-31
49,851 GBP2024-03-31
Dividends paid as a final distribution
200,000 GBP2024-04-01 ~ 2025-03-31
135,000 GBP2023-04-01 ~ 2024-03-31