Intangible Assets
3,970 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
169,724 GBP2025-03-31
21,286 GBP2024-03-31
Fixed Assets
173,694 GBP2025-03-31
21,286 GBP2024-03-31
Debtors
99,410 GBP2025-03-31
65,512 GBP2024-03-31
Cash at bank and in hand
23,315 GBP2025-03-31
20,266 GBP2024-03-31
Current Assets
148,725 GBP2025-03-31
91,048 GBP2024-03-31
Creditors
Amounts falling due within one year
-149,712 GBP2025-03-31
-91,218 GBP2024-03-31
Net Current Assets/Liabilities
-987 GBP2025-03-31
-170 GBP2024-03-31
Total Assets Less Current Liabilities
172,707 GBP2025-03-31
21,116 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,608 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
16,668 GBP2025-03-31
15,794 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,667 GBP2025-03-31
15,793 GBP2024-03-31
Equity
16,668 GBP2025-03-31
15,794 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,494 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
524 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
524 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,970 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,127 GBP2025-03-31
23,998 GBP2024-03-31
Computers
650 GBP2025-03-31
145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,777 GBP2025-03-31
24,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,959 GBP2025-03-31
2,853 GBP2024-03-31
Computers
94 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,053 GBP2025-03-31
2,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,106 GBP2024-04-01 ~ 2025-03-31
Computers
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169,168 GBP2025-03-31
21,145 GBP2024-03-31
Computers
556 GBP2025-03-31
141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,905 GBP2025-03-31
31,009 GBP2024-03-31
Amounts Owed By Related Parties
49,879 GBP2025-03-31
Current
25,372 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,626 GBP2025-03-31
9,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,410 GBP2025-03-31
65,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,486 GBP2025-03-31
64,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
9,067 GBP2024-03-31
Other Creditors
Current
50,226 GBP2025-03-31
18,072 GBP2024-03-31
Creditors
Current
149,712 GBP2025-03-31
91,218 GBP2024-03-31
Other Creditors
Non-current
113,608 GBP2025-03-31
0 GBP2024-03-31