Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
496,482 GBP2025-03-31
580,960 GBP2024-03-31
Debtors
67,113 GBP2025-03-31
72,527 GBP2024-03-31
Cash at bank and in hand
41,692 GBP2025-03-31
17,310 GBP2024-03-31
Current Assets
108,805 GBP2025-03-31
89,837 GBP2024-03-31
Creditors
Amounts falling due within one year
522,681 GBP2025-03-31
514,408 GBP2024-03-31
Net Current Assets/Liabilities
413,876 GBP2025-03-31
424,571 GBP2024-03-31
Total Assets Less Current Liabilities
82,606 GBP2025-03-31
156,389 GBP2024-03-31
Net Assets/Liabilities
120,253 GBP2025-03-31
175,590 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
120,053 GBP2025-03-31
175,390 GBP2024-03-31
Equity
120,253 GBP2025-03-31
175,590 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,070 GBP2025-03-31
516,070 GBP2024-03-31
Furniture and fittings
188,845 GBP2025-03-31
188,845 GBP2024-03-31
Computers
56,005 GBP2025-03-31
54,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,920 GBP2025-03-31
759,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,837 GBP2025-03-31
89,921 GBP2024-03-31
Furniture and fittings
72,830 GBP2025-03-31
52,357 GBP2024-03-31
Computers
54,771 GBP2025-03-31
36,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,438 GBP2025-03-31
178,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,473 GBP2024-04-01 ~ 2025-03-31
Computers
18,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
379,233 GBP2025-03-31
426,149 GBP2024-03-31
Furniture and fittings
116,015 GBP2025-03-31
136,488 GBP2024-03-31
Computers
1,234 GBP2025-03-31
18,323 GBP2024-03-31
Trade Debtors/Trade Receivables
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Prepayments/Accrued Income
55,113 GBP2025-03-31
60,427 GBP2024-03-31
Other Debtors
100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,035 GBP2025-03-31
336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,216 GBP2025-03-31
3,070 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,460 GBP2025-03-31
3,032 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,000 GBP2025-03-31
105,000 GBP2024-03-31