Property, Plant & Equipment
90,736 GBP2025-03-31
81,109 GBP2024-03-31
Debtors
143,558 GBP2025-03-31
83,715 GBP2024-03-31
Cash at bank and in hand
19,518 GBP2025-03-31
44,455 GBP2024-03-31
Current Assets
167,926 GBP2025-03-31
132,919 GBP2024-03-31
Creditors
Amounts falling due within one year
-57,244 GBP2025-03-31
-61,750 GBP2024-03-31
Net Current Assets/Liabilities
110,682 GBP2025-03-31
71,169 GBP2024-03-31
Total Assets Less Current Liabilities
201,418 GBP2025-03-31
152,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,318 GBP2025-03-31
152,178 GBP2024-03-31
Equity
201,418 GBP2025-03-31
152,278 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,901 GBP2025-03-31
112,550 GBP2024-03-31
Furniture and fittings
17,416 GBP2025-03-31
16,792 GBP2024-03-31
Computers
1,448 GBP2025-03-31
998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,765 GBP2025-03-31
130,340 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,664 GBP2025-03-31
42,548 GBP2024-03-31
Furniture and fittings
9,221 GBP2025-03-31
5,738 GBP2024-03-31
Computers
1,144 GBP2025-03-31
945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,029 GBP2025-03-31
49,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,483 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,237 GBP2025-03-31
70,002 GBP2024-03-31
Furniture and fittings
8,195 GBP2025-03-31
11,054 GBP2024-03-31
Computers
304 GBP2025-03-31
53 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
114,946 GBP2025-03-31
Current
77,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,372 GBP2025-03-31
6,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,558 GBP2025-03-31
83,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,277 GBP2025-03-31
12,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,055 GBP2025-03-31
40,166 GBP2024-03-31
Other Creditors
Current
4,912 GBP2025-03-31
9,452 GBP2024-03-31
Creditors
Current
57,244 GBP2025-03-31
61,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,640 GBP2025-03-31
29,280 GBP2024-03-31