Property, Plant & Equipment
88,208 GBP2025-03-31
66,667 GBP2024-03-31
Debtors
9,422 GBP2025-03-31
8,661 GBP2024-03-31
Cash at bank and in hand
1,038 GBP2025-03-31
4,004 GBP2024-03-31
Current Assets
10,460 GBP2025-03-31
12,665 GBP2024-03-31
Net Current Assets/Liabilities
-109,416 GBP2025-03-31
-60,010 GBP2024-03-31
Total Assets Less Current Liabilities
-21,208 GBP2025-03-31
6,657 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,059 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
-53,267 GBP2025-03-31
-15,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,367 GBP2025-03-31
90,516 GBP2024-03-31
Computers
1,327 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,694 GBP2025-03-31
91,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,912 GBP2025-03-31
24,867 GBP2024-03-31
Computers
574 GBP2025-03-31
309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,486 GBP2025-03-31
25,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,045 GBP2024-04-01 ~ 2025-03-31
Computers
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,455 GBP2025-03-31
65,649 GBP2024-03-31
Computers
753 GBP2025-03-31
1,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,567 GBP2025-03-31
177 GBP2024-03-31
Other Debtors
Amounts falling due within one year
855 GBP2025-03-31
8,484 GBP2024-03-31
Debtors
Amounts falling due within one year
9,422 GBP2025-03-31
8,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,249 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,965 GBP2025-03-31
1,085 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
109,662 GBP2025-03-31
61,590 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,059 GBP2025-03-31
21,667 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31