Property, Plant & Equipment
1,303 GBP2025-03-31
51,850 GBP2024-03-31
Fixed Assets
1,303 GBP2025-03-31
51,850 GBP2024-03-31
Total Inventories
24,174 GBP2025-03-31
26,424 GBP2024-03-31
Debtors
104,722 GBP2025-03-31
60,659 GBP2024-03-31
Cash at bank and in hand
117,223 GBP2025-03-31
134,673 GBP2024-03-31
Current Assets
246,119 GBP2025-03-31
221,756 GBP2024-03-31
Net Current Assets/Liabilities
14,778 GBP2025-03-31
-39,921 GBP2024-03-31
Total Assets Less Current Liabilities
16,081 GBP2025-03-31
11,929 GBP2024-03-31
Creditors
Non-current
-100,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
-83,919 GBP2025-03-31
-94,818 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-83,920 GBP2025-03-31
-94,819 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,455 GBP2025-03-31
84,764 GBP2024-03-31
Furniture and fittings
3,050 GBP2025-03-31
3,050 GBP2024-03-31
Computers
20,145 GBP2025-03-31
20,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,093 GBP2025-03-31
207,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,151 GBP2025-03-31
63,573 GBP2024-03-31
Furniture and fittings
3,050 GBP2025-03-31
2,287 GBP2024-03-31
Computers
20,146 GBP2025-03-31
15,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,790 GBP2025-03-31
155,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,860 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
763 GBP2024-04-01 ~ 2025-03-31
Computers
5,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2025-03-31
21,191 GBP2024-03-31
Computers
-1 GBP2025-03-31
5,036 GBP2024-03-31
Furniture and fittings
763 GBP2024-03-31
Other types of inventories not specified separately
24,174 GBP2025-03-31
26,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,995 GBP2025-03-31
17,760 GBP2024-03-31
Prepayments/Accrued Income
Current
8,332 GBP2024-03-31
Other Debtors
Current
28,566 GBP2024-03-31
Amounts owed by directors
Current
13 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,769 GBP2025-03-31
58,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,682 GBP2025-03-31
4,962 GBP2024-03-31
Amount of value-added tax that is payable
Current
58,375 GBP2025-03-31
54,958 GBP2024-03-31
Other Creditors
Current
35,120 GBP2025-03-31
39,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,078 GBP2025-03-31
23,247 GBP2024-03-31
Amounts owed to group undertakings
Current
65,690 GBP2025-03-31
65,690 GBP2024-03-31
Amounts owed to directors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31