Property, Plant & Equipment
713,716 GBP2025-03-31
705,901 GBP2024-03-31
Debtors
18,766 GBP2025-03-31
7,180 GBP2024-03-31
Cash at bank and in hand
167,071 GBP2025-03-31
51,461 GBP2024-03-31
Current Assets
185,837 GBP2025-03-31
58,641 GBP2024-03-31
Creditors
Current
499,606 GBP2025-03-31
628,451 GBP2024-03-31
Net Current Assets/Liabilities
-313,769 GBP2025-03-31
-569,810 GBP2024-03-31
Total Assets Less Current Liabilities
399,947 GBP2025-03-31
136,091 GBP2024-03-31
Net Assets/Liabilities
384,018 GBP2025-03-31
100,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,612 GBP2025-03-31
34,941 GBP2024-03-31
Equity
384,018 GBP2025-03-31
100,347 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
127,407 GBP2025-03-31
97,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,407 GBP2025-03-31
747,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,691 GBP2025-03-31
42,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,691 GBP2025-03-31
42,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
63,716 GBP2025-03-31
55,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,784 GBP2025-03-31
6,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
982 GBP2025-03-31
980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,766 GBP2025-03-31
7,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400 GBP2025-03-31
Other Taxation & Social Security Payable
Current
68,634 GBP2025-03-31
18,001 GBP2024-03-31
Other Creditors
Current
430,572 GBP2025-03-31
610,450 GBP2024-03-31