Property, Plant & Equipment
65,002 GBP2025-03-31
74,953 GBP2024-03-31
Fixed Assets
65,002 GBP2025-03-31
74,953 GBP2024-03-31
Debtors
11,000 GBP2025-03-31
220 GBP2024-03-31
Cash at bank and in hand
19,319 GBP2025-03-31
16,024 GBP2024-03-31
Current Assets
30,319 GBP2025-03-31
16,244 GBP2024-03-31
Creditors
-82,822 GBP2025-03-31
-81,631 GBP2024-03-31
Net Current Assets/Liabilities
-52,503 GBP2025-03-31
-65,387 GBP2024-03-31
Total Assets Less Current Liabilities
12,499 GBP2025-03-31
9,566 GBP2024-03-31
Creditors
Non-current
-672 GBP2025-03-31
Net Assets/Liabilities
2,027 GBP2025-03-31
-1,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,927 GBP2025-03-31
-1,460 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,296 GBP2025-03-31
93,296 GBP2024-03-31
Furniture and fittings
9,462 GBP2025-03-31
7,097 GBP2024-03-31
Computers
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,958 GBP2025-03-31
101,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,017 GBP2025-03-31
22,730 GBP2024-03-31
Furniture and fittings
3,908 GBP2025-03-31
2,962 GBP2024-03-31
Computers
1,031 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,956 GBP2025-03-31
26,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,279 GBP2025-03-31
70,566 GBP2024-03-31
Furniture and fittings
5,554 GBP2025-03-31
4,135 GBP2024-03-31
Computers
169 GBP2025-03-31
252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
946 GBP2025-03-31
14,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,535 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
6,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,667 GBP2025-03-31
2,813 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,687 GBP2025-03-31
4,736 GBP2024-03-31
Other Creditors
Current
52,912 GBP2025-03-31
31,028 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,455 GBP2025-03-31
1,120 GBP2024-03-31
Amounts owed to directors
Current
1,765 GBP2025-03-31
624 GBP2024-03-31
Creditors
Current
82,822 GBP2025-03-31
81,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
672 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
946 GBP2025-03-31
14,279 GBP2024-03-31
Between one and five year
672 GBP2025-03-31
Minimum gross finance lease payments owing
1,618 GBP2025-03-31
14,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,618 GBP2025-03-31
14,279 GBP2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31