Property, Plant & Equipment
13,366 GBP2025-03-31
237 GBP2024-03-31
Debtors
2,998 GBP2025-03-31
7,455 GBP2024-03-31
Cash at bank and in hand
328 GBP2025-03-31
439 GBP2024-03-31
Current Assets
3,326 GBP2025-03-31
7,894 GBP2024-03-31
Net Current Assets/Liabilities
-27,225 GBP2025-03-31
6,110 GBP2024-03-31
Net Assets/Liabilities
-13,859 GBP2025-03-31
6,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
259 GBP2025-03-31
259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,299 GBP2025-03-31
259 GBP2024-03-31
Plant and equipment
15,040 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,194 GBP2025-03-31
Computers
172 GBP2025-03-31
237 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,423 GBP2025-03-31
7,425 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
550 GBP2025-03-31
Other Debtors
Amounts falling due within one year
25 GBP2025-03-31
30 GBP2024-03-31
Debtors
Amounts falling due within one year
2,998 GBP2025-03-31
7,455 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,950 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,972 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,586 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
8,843 GBP2025-03-31
381 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-04 ~ 2024-03-31