Property, Plant & Equipment
15,300 GBP2025-03-31
1,730 GBP2024-03-31
Debtors
2,222 GBP2025-03-31
4,570 GBP2024-03-31
Cash at bank and in hand
14,097 GBP2025-03-31
26,814 GBP2024-03-31
Current Assets
16,319 GBP2025-03-31
31,384 GBP2024-03-31
Creditors
Current
6,316 GBP2025-03-31
17,840 GBP2024-03-31
Net Current Assets/Liabilities
10,003 GBP2025-03-31
13,544 GBP2024-03-31
Total Assets Less Current Liabilities
25,303 GBP2025-03-31
15,274 GBP2024-03-31
Creditors
Non-current
13,200 GBP2025-03-31
Net Assets/Liabilities
12,103 GBP2025-03-31
15,274 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,101 GBP2025-03-31
15,272 GBP2024-03-31
Equity
12,103 GBP2025-03-31
15,274 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,771 GBP2025-03-31
15,371 GBP2024-03-31
Computers
752 GBP2025-03-31
752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,523 GBP2025-03-31
16,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,509 GBP2025-03-31
13,688 GBP2024-03-31
Computers
714 GBP2025-03-31
705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,223 GBP2025-03-31
14,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,816 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,262 GBP2025-03-31
1,683 GBP2024-03-31
Computers
38 GBP2025-03-31
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2025-03-31
3,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,622 GBP2025-03-31
610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,222 GBP2025-03-31
4,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
417 GBP2025-03-31
9,722 GBP2024-03-31
Other Creditors
Current
5,899 GBP2025-03-31
8,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,200 GBP2025-03-31