Property, Plant & Equipment
73,257 GBP2025-03-31
90,825 GBP2024-03-31
Fixed Assets
73,257 GBP2025-03-31
90,825 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
67,337 GBP2025-03-31
26,222 GBP2024-03-31
Cash at bank and in hand
32,065 GBP2025-03-31
403 GBP2024-03-31
Current Assets
119,402 GBP2025-03-31
46,625 GBP2024-03-31
Net Current Assets/Liabilities
-70,219 GBP2025-03-31
-83,902 GBP2024-03-31
Total Assets Less Current Liabilities
3,038 GBP2025-03-31
6,923 GBP2024-03-31
Net Assets/Liabilities
-56,245 GBP2025-03-31
-39,021 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-56,445 GBP2025-03-31
-39,221 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,512 GBP2025-03-31
18,512 GBP2024-03-31
Computers
1,212 GBP2025-03-31
1,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,587 GBP2025-03-31
139,587 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,863 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,790 GBP2025-03-31
7,241 GBP2024-03-31
Computers
1,212 GBP2025-03-31
974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,330 GBP2025-03-31
48,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2024-04-01 ~ 2025-03-31
Computers
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,328 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,535 GBP2025-03-31
Plant and equipment
9,722 GBP2025-03-31
11,271 GBP2024-03-31
Computers
238 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,266 GBP2025-03-31
4,972 GBP2024-03-31
Prepayments/Accrued Income
Current
48,071 GBP2025-03-31
21,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,084 GBP2025-03-31
43,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,451 GBP2025-03-31
13,201 GBP2024-03-31
Amount of value-added tax that is payable
Current
50,067 GBP2025-03-31
26,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,359 GBP2025-03-31
5,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,830 GBP2025-03-31
109,395 GBP2024-03-31