Property, Plant & Equipment
34,267 GBP2025-03-31
43,402 GBP2024-03-31
Debtors
5,435 GBP2025-03-31
15,531 GBP2024-03-31
Cash at bank and in hand
9,657 GBP2025-03-31
18,207 GBP2024-03-31
Current Assets
15,092 GBP2025-03-31
33,738 GBP2024-03-31
Net Current Assets/Liabilities
-18,633 GBP2025-03-31
2,201 GBP2024-03-31
Net Assets/Liabilities
15,634 GBP2025-03-31
45,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,490 GBP2025-03-31
44,490 GBP2024-03-31
Computers
711 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,201 GBP2025-03-31
45,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,381 GBP2025-03-31
1,483 GBP2024-03-31
Computers
553 GBP2025-03-31
316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,934 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,898 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,109 GBP2025-03-31
43,007 GBP2024-03-31
Computers
158 GBP2025-03-31
395 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,149 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
435 GBP2025-03-31
382 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
5,435 GBP2025-03-31
15,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
605 GBP2025-03-31
4,994 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56 GBP2025-03-31
93 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
796 GBP2025-03-31
2,864 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,324 GBP2025-03-31
5,746 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
944 GBP2025-03-31
840 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31