Property, Plant & Equipment
24,472 GBP2025-03-31
15,239 GBP2024-03-31
Fixed Assets
24,472 GBP2025-03-31
15,239 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
10,897 GBP2025-03-31
31,262 GBP2024-03-31
Cash at bank and in hand
18,102 GBP2025-03-31
32,655 GBP2024-03-31
Current Assets
30,999 GBP2025-03-31
78,917 GBP2024-03-31
Net Current Assets/Liabilities
-19,783 GBP2025-03-31
-2,785 GBP2024-03-31
Total Assets Less Current Liabilities
4,689 GBP2025-03-31
12,454 GBP2024-03-31
Net Assets/Liabilities
39 GBP2025-03-31
8,644 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37 GBP2025-03-31
8,642 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,898 GBP2025-03-31
16,143 GBP2024-03-31
Motor vehicles
999 GBP2025-03-31
999 GBP2024-03-31
Computers
2,818 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,715 GBP2025-03-31
19,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,808 GBP2025-03-31
3,229 GBP2024-03-31
Motor vehicles
666 GBP2025-03-31
333 GBP2024-03-31
Computers
1,769 GBP2025-03-31
830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,243 GBP2025-03-31
4,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
333 GBP2024-04-01 ~ 2025-03-31
Computers
939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,090 GBP2025-03-31
12,914 GBP2024-03-31
Motor vehicles
333 GBP2025-03-31
666 GBP2024-03-31
Computers
1,049 GBP2025-03-31
1,659 GBP2024-03-31
Raw Materials
2,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,040 GBP2025-03-31
Prepayments/Accrued Income
Current
349 GBP2025-03-31
23,760 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed by directors
Current
6,508 GBP2025-03-31
1,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,302 GBP2025-03-31
6,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,409 GBP2025-03-31
31,578 GBP2024-03-31