Average Number of Employees
202024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,924 GBP2025-03-31
251,632 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
80,118 GBP2025-03-31
30,454 GBP2024-03-31
Cash at bank and in hand
38,238 GBP2025-03-31
35,586 GBP2024-03-31
Current Assets
126,356 GBP2025-03-31
74,040 GBP2024-03-31
Creditors
Amounts falling due within one year
479,391 GBP2025-03-31
485,577 GBP2024-03-31
Net Current Assets/Liabilities
353,035 GBP2025-03-31
411,537 GBP2024-03-31
Total Assets Less Current Liabilities
-178,111 GBP2025-03-31
-159,905 GBP2024-03-31
Net Assets/Liabilities
-178,111 GBP2025-03-31
-159,905 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-178,121 GBP2025-03-31
-159,915 GBP2024-03-31
Equity
-178,111 GBP2025-03-31
-159,905 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,278 GBP2025-03-31
Furniture and fittings
54,572 GBP2025-03-31
Office equipment
3,132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
348,132 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,773 GBP2024-03-31
Plant and equipment
78,729 GBP2025-03-31
45,409 GBP2024-03-31
Furniture and fittings
23,546 GBP2025-03-31
12,632 GBP2024-03-31
Office equipment
2,730 GBP2025-03-31
1,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,208 GBP2025-03-31
96,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,914 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,549 GBP2025-03-31
87,869 GBP2024-03-31
Furniture and fittings
31,026 GBP2025-03-31
41,940 GBP2024-03-31
Office equipment
402 GBP2025-03-31
1,446 GBP2024-03-31
Land and buildings, Short leasehold
120,377 GBP2024-03-31
Trade Debtors/Trade Receivables
421 GBP2025-03-31
78 GBP2024-03-31
Other Debtors
79,697 GBP2025-03-31
30,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,459 GBP2025-03-31
41,228 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,865 GBP2025-03-31
13,110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
444,067 GBP2025-03-31
431,039 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
50,856 GBP2025-03-31
80,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,856 GBP2025-03-31
110,856 GBP2024-03-31