Property, Plant & Equipment
109,398 GBP2025-03-31
119,503 GBP2024-03-31
Fixed Assets
109,398 GBP2025-03-31
119,503 GBP2024-03-31
Total Inventories
13,248 GBP2025-03-31
13,248 GBP2024-03-31
Debtors
1,818 GBP2025-03-31
Cash at bank and in hand
5,371 GBP2025-03-31
16,053 GBP2024-03-31
Current Assets
20,437 GBP2025-03-31
29,301 GBP2024-03-31
Net Current Assets/Liabilities
-27,655 GBP2025-03-31
-70,556 GBP2024-03-31
Total Assets Less Current Liabilities
81,743 GBP2025-03-31
48,947 GBP2024-03-31
Net Assets/Liabilities
74,252 GBP2025-03-31
46,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,152 GBP2025-03-31
46,089 GBP2024-03-31
Equity
74,252 GBP2025-03-31
46,189 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
325,292 GBP2025-03-31
305,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,894 GBP2025-03-31
185,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,170 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,818 GBP2025-03-31
Debtors
Amounts falling due within one year
1,818 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,917 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,136 GBP2025-03-31
2,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,429 GBP2025-03-31
320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,877 GBP2025-03-31
45,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2025-03-31
40,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,920 GBP2025-03-31
320 GBP2024-03-31