Property, Plant & Equipment
230,026 GBP2025-03-31
243,188 GBP2024-03-31
Fixed Assets
230,026 GBP2025-03-31
243,188 GBP2024-03-31
Debtors
20,937 GBP2025-03-31
19,758 GBP2024-03-31
Cash at bank and in hand
117,993 GBP2025-03-31
115,766 GBP2024-03-31
Current Assets
138,930 GBP2025-03-31
135,524 GBP2024-03-31
Creditors
-897,512 GBP2025-03-31
-717,373 GBP2024-03-31
Net Current Assets/Liabilities
-758,582 GBP2025-03-31
-581,849 GBP2024-03-31
Total Assets Less Current Liabilities
-528,556 GBP2025-03-31
-338,661 GBP2024-03-31
Net Assets/Liabilities
-528,556 GBP2025-03-31
-338,661 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-528,557 GBP2025-03-31
-338,662 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
752022-11-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
136,787 GBP2025-03-31
112,855 GBP2024-03-31
Plant and equipment
190,567 GBP2025-03-31
170,248 GBP2024-03-31
Motor vehicles
5,582 GBP2025-03-31
5,300 GBP2024-03-31
Furniture and fittings
5,620 GBP2025-03-31
5,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,964 GBP2025-03-31
11,285 GBP2024-03-31
Plant and equipment
88,368 GBP2025-03-31
41,807 GBP2024-03-31
Furniture and fittings
1,234 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,823 GBP2025-03-31
101,570 GBP2024-03-31
Plant and equipment
102,199 GBP2025-03-31
128,441 GBP2024-03-31
Motor vehicles
5,582 GBP2025-03-31
5,300 GBP2024-03-31
Furniture and fittings
4,386 GBP2025-03-31
5,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,326 GBP2025-03-31
3,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,882 GBP2025-03-31
297,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,290 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,856 GBP2025-03-31
54,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,036 GBP2025-03-31
2,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-21 GBP2024-03-31
Prepayments/Accrued Income
Current
385 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed by directors
Current
1,543 GBP2025-03-31
Trade Creditors/Trade Payables
Current
180,321 GBP2025-03-31
155,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,063 GBP2025-03-31
37,051 GBP2024-03-31
Other Remaining Borrowings
Current
502 GBP2025-03-31
-1,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,803 GBP2025-03-31
143,365 GBP2024-03-31
Amount of value-added tax that is payable
Current
293,166 GBP2025-03-31
181,697 GBP2024-03-31
Other Creditors
Current
64,741 GBP2025-03-31
23,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,249 GBP2025-03-31
11,249 GBP2024-03-31
Amounts owed to directors
Current
40,711 GBP2024-03-31
Creditors
Current
897,512 GBP2025-03-31
717,373 GBP2024-03-31