Property, Plant & Equipment
105,142 GBP2025-03-31
40,541 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
63,225 GBP2025-03-31
87,352 GBP2024-03-31
Cash at bank and in hand
6,491 GBP2025-03-31
306 GBP2024-03-31
Current Assets
79,716 GBP2025-03-31
97,658 GBP2024-03-31
Creditors
Current
143,781 GBP2025-03-31
87,222 GBP2024-03-31
Net Current Assets/Liabilities
-64,065 GBP2025-03-31
10,436 GBP2024-03-31
Total Assets Less Current Liabilities
41,077 GBP2025-03-31
50,977 GBP2024-03-31
Net Assets/Liabilities
28,262 GBP2025-03-31
43,274 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
28,257 GBP2025-03-31
43,269 GBP2024-03-31
Equity
28,262 GBP2025-03-31
43,274 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,162 GBP2025-03-31
52,475 GBP2024-03-31
Furniture and fittings
2,703 GBP2025-03-31
2,703 GBP2024-03-31
Computers
1,398 GBP2025-03-31
1,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,263 GBP2025-03-31
56,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,764 GBP2025-03-31
14,114 GBP2024-03-31
Furniture and fittings
1,853 GBP2025-03-31
1,641 GBP2024-03-31
Computers
504 GBP2025-03-31
280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,121 GBP2025-03-31
16,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Computers
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,398 GBP2025-03-31
38,361 GBP2024-03-31
Furniture and fittings
850 GBP2025-03-31
1,062 GBP2024-03-31
Computers
894 GBP2025-03-31
1,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,815 GBP2025-03-31
55,815 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,410 GBP2025-03-31
31,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,225 GBP2025-03-31
87,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,890 GBP2025-03-31
27,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,124 GBP2025-03-31
38,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,264 GBP2025-03-31
7,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-8,566 GBP2025-03-31
10,250 GBP2024-03-31
Other Creditors
Current
23,069 GBP2025-03-31
3,000 GBP2024-03-31