Property, Plant & Equipment
45,306 GBP2025-03-31
39,546 GBP2024-03-31
Fixed Assets
45,306 GBP2025-03-31
39,546 GBP2024-03-31
Total Inventories
-2,422 GBP2024-03-31
Debtors
73,150 GBP2025-03-31
1,475 GBP2024-03-31
Current assets - Investments
2,422 GBP2024-03-31
Cash at bank and in hand
4,739 GBP2024-03-31
Current Assets
73,150 GBP2025-03-31
6,214 GBP2024-03-31
Creditors
-101,289 GBP2025-03-31
-29,898 GBP2024-03-31
Net Current Assets/Liabilities
-28,139 GBP2025-03-31
-23,684 GBP2024-03-31
Total Assets Less Current Liabilities
17,167 GBP2025-03-31
15,862 GBP2024-03-31
Net Assets/Liabilities
17,167 GBP2025-03-31
15,862 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
17,066 GBP2025-03-31
15,761 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,305 GBP2024-04-01 ~ 2025-03-31
50,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,854 GBP2025-03-31
41,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,797 GBP2025-03-31
41,054 GBP2024-03-31
Furniture and fittings
559 GBP2025-03-31
Computers
1,384 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,343 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,491 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23 GBP2025-03-31
Computers
125 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
43,511 GBP2025-03-31
39,546 GBP2024-03-31
Furniture and fittings
536 GBP2025-03-31
Computers
1,259 GBP2025-03-31
Other types of inventories not specified separately
-2,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,150 GBP2025-03-31
1,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,457 GBP2025-03-31
17,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,510 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,793 GBP2025-03-31
6,958 GBP2024-03-31
Creditors
Current
101,289 GBP2025-03-31
29,898 GBP2024-03-31