Property, Plant & Equipment
118,617 GBP2025-03-31
104,447 GBP2024-03-31
Debtors
21,880 GBP2025-03-31
72 GBP2024-03-31
Cash at bank and in hand
723,591 GBP2025-03-31
620,429 GBP2024-03-31
Current Assets
745,471 GBP2025-03-31
620,501 GBP2024-03-31
Creditors
Current
71,695 GBP2025-03-31
43,044 GBP2024-03-31
Net Current Assets/Liabilities
673,776 GBP2025-03-31
577,457 GBP2024-03-31
Total Assets Less Current Liabilities
792,393 GBP2025-03-31
681,904 GBP2024-03-31
Net Assets/Liabilities
769,856 GBP2025-03-31
662,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
769,756 GBP2025-03-31
661,959 GBP2024-03-31
Equity
769,856 GBP2025-03-31
662,059 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,553 GBP2025-03-31
143,803 GBP2024-03-31
Computers
1,327 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,880 GBP2025-03-31
145,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,515 GBP2025-03-31
40,128 GBP2024-03-31
Computers
748 GBP2025-03-31
555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,263 GBP2025-03-31
40,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,565 GBP2024-04-01 ~ 2025-03-31
Computers
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,038 GBP2025-03-31
103,675 GBP2024-03-31
Computers
579 GBP2025-03-31
772 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35 GBP2025-03-31
72 GBP2024-03-31
Prepayments/Accrued Income
Current
21,845 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
21,880 GBP2025-03-31
72 GBP2024-03-31
Corporation Tax Payable
Current
65,616 GBP2025-03-31
37,165 GBP2024-03-31
Accrued Liabilities
Current
1,059 GBP2025-03-31
1,059 GBP2024-03-31