Property, Plant & Equipment
66,181 GBP2025-03-31
87,700 GBP2024-03-31
Debtors
1,000 GBP2025-03-31
72,084 GBP2024-03-31
Cash at bank and in hand
885 GBP2025-03-31
39,064 GBP2024-03-31
Current Assets
1,885 GBP2025-03-31
111,148 GBP2024-03-31
Net Current Assets/Liabilities
-66,807 GBP2025-03-31
-59,519 GBP2024-03-31
Total Assets Less Current Liabilities
-626 GBP2025-03-31
28,181 GBP2024-03-31
Net Assets/Liabilities
-45,694 GBP2025-03-31
-45,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,194 GBP2025-03-31
174,244 GBP2024-03-31
Furniture and fittings
2,143 GBP2025-03-31
2,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,337 GBP2025-03-31
176,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,495 GBP2025-03-31
87,595 GBP2024-03-31
Furniture and fittings
1,661 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,156 GBP2025-03-31
88,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,699 GBP2025-03-31
86,649 GBP2024-03-31
Furniture and fittings
482 GBP2025-03-31
1,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,142 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
72,084 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,297 GBP2025-03-31
56,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,479 GBP2025-03-31
13,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,497 GBP2025-03-31
59,618 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,028 GBP2025-03-31
979 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,753 GBP2025-03-31
35,770 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
638 GBP2025-03-31
1,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,944 GBP2025-03-31
52,465 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,612 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31