Property, Plant & Equipment
155,240 GBP2025-03-31
138,488 GBP2024-03-31
Debtors
500 GBP2025-03-31
2,292 GBP2024-03-31
Cash at bank and in hand
17,202 GBP2025-03-31
32,614 GBP2024-03-31
Current Assets
17,702 GBP2025-03-31
34,906 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-100,911 GBP2025-03-31
-97,340 GBP2024-03-31
Net Current Assets/Liabilities
-83,209 GBP2025-03-31
-62,434 GBP2024-03-31
Total Assets Less Current Liabilities
72,031 GBP2025-03-31
76,054 GBP2024-03-31
Net Assets/Liabilities
69,386 GBP2025-03-31
69,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,286 GBP2025-03-31
69,637 GBP2024-03-31
Equity
69,386 GBP2025-03-31
69,737 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,919 GBP2025-03-31
166,505 GBP2024-03-31
Furniture and fittings
20,047 GBP2025-03-31
20,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,966 GBP2025-03-31
186,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,638 GBP2025-03-31
38,988 GBP2024-03-31
Furniture and fittings
14,088 GBP2025-03-31
9,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,726 GBP2025-03-31
48,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,281 GBP2025-03-31
127,517 GBP2024-03-31
Furniture and fittings
5,959 GBP2025-03-31
10,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
1,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
500 GBP2025-03-31
2,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
467 GBP2025-03-31
1,039 GBP2024-03-31
Corporation Tax Payable
Current
3,806 GBP2025-03-31
8,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,370 GBP2025-03-31
9,183 GBP2024-03-31
Other Creditors
Current
89,268 GBP2025-03-31
78,883 GBP2024-03-31
Creditors
Current
100,911 GBP2025-03-31
97,340 GBP2024-03-31