Property, Plant & Equipment
988,364 GBP2025-03-31
1,019,446 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
20,273 GBP2025-03-31
24,375 GBP2024-03-31
Cash at bank and in hand
895 GBP2025-03-31
1,516 GBP2024-03-31
Current Assets
31,168 GBP2025-03-31
35,891 GBP2024-03-31
Creditors
Current
3,347,308 GBP2025-03-31
3,213,587 GBP2024-03-31
Net Current Assets/Liabilities
-3,316,140 GBP2025-03-31
-3,177,696 GBP2024-03-31
Total Assets Less Current Liabilities
-2,327,776 GBP2025-03-31
-2,158,250 GBP2024-03-31
Creditors
Non-current
26,191 GBP2025-03-31
28,716 GBP2024-03-31
Net Assets/Liabilities
-2,353,967 GBP2025-03-31
-2,186,966 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,353,968 GBP2025-03-31
-2,186,967 GBP2024-03-31
Equity
-2,353,967 GBP2025-03-31
-2,186,966 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,883 GBP2024-03-31
Furniture and fittings
100,948 GBP2024-03-31
Motor vehicles
57,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,620,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,199 GBP2025-03-31
457,915 GBP2024-03-31
Furniture and fittings
90,437 GBP2025-03-31
86,933 GBP2024-03-31
Motor vehicles
56,628 GBP2025-03-31
56,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,264 GBP2025-03-31
601,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,684 GBP2025-03-31
110,968 GBP2024-03-31
Furniture and fittings
10,511 GBP2025-03-31
14,015 GBP2024-03-31
Motor vehicles
881 GBP2025-03-31
1,175 GBP2024-03-31
Merchandise
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,124 GBP2025-03-31
19,492 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,273 GBP2025-03-31
24,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,227 GBP2025-03-31
88,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,749 GBP2025-03-31
38,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-03-31
3,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Between two and five year, Non-current
17,858 GBP2025-03-31
20,383 GBP2024-03-31