Property, Plant & Equipment
42,928 GBP2025-03-31
56,869 GBP2024-03-31
Fixed Assets
42,928 GBP2025-03-31
56,869 GBP2024-03-31
Debtors
15,357 GBP2025-03-31
32,762 GBP2024-03-31
Cash at bank and in hand
5,898 GBP2025-03-31
27,825 GBP2024-03-31
Current Assets
21,255 GBP2025-03-31
60,587 GBP2024-03-31
Net Current Assets/Liabilities
9,686 GBP2025-03-31
44,652 GBP2024-03-31
Total Assets Less Current Liabilities
52,614 GBP2025-03-31
101,521 GBP2024-03-31
Net Assets/Liabilities
-5,806 GBP2025-03-31
24,635 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-5,808 GBP2025-03-31
24,633 GBP2024-03-31
Equity
-5,806 GBP2025-03-31
24,635 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
486 GBP2025-03-31
486 GBP2024-03-31
Office equipment
1,579 GBP2025-03-31
788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,065 GBP2025-03-31
84,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,053 GBP2025-03-31
27,070 GBP2024-03-31
Tools/Equipment for furniture and fittings
135 GBP2025-03-31
18 GBP2024-03-31
Office equipment
949 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,137 GBP2025-03-31
27,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,983 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Office equipment
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,947 GBP2025-03-31
55,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
351 GBP2025-03-31
468 GBP2024-03-31
Office equipment
630 GBP2025-03-31
471 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,357 GBP2025-03-31
16,408 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
981 GBP2024-03-31
Debtors
Amounts falling due within one year
15,357 GBP2025-03-31
32,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761 GBP2025-03-31
4,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,880 GBP2025-03-31
9,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,380 GBP2025-03-31
368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,548 GBP2025-03-31
2,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
58,420 GBP2025-03-31
76,886 GBP2024-03-31