Property, Plant & Equipment
6,837 GBP2025-03-31
10,404 GBP2024-03-31
Fixed Assets
6,837 GBP2025-03-31
10,404 GBP2024-03-31
Debtors
1,055 GBP2025-03-31
5,379 GBP2024-03-31
Cash at bank and in hand
1,938 GBP2025-03-31
3,368 GBP2024-03-31
Current Assets
2,993 GBP2025-03-31
8,747 GBP2024-03-31
Net Current Assets/Liabilities
2,426 GBP2025-03-31
6,140 GBP2024-03-31
Total Assets Less Current Liabilities
9,263 GBP2025-03-31
16,544 GBP2024-03-31
Net Assets/Liabilities
-13,391 GBP2025-03-31
-1,998 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-13,411 GBP2025-03-31
-2,018 GBP2024-03-31
Equity
-13,391 GBP2025-03-31
-1,998 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
13,903 GBP2025-03-31
12,480 GBP2024-03-31
Office equipment
6,501 GBP2025-03-31
6,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,404 GBP2025-03-31
18,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,790 GBP2025-03-31
4,967 GBP2024-03-31
Office equipment
5,777 GBP2025-03-31
3,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,567 GBP2025-03-31
8,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,113 GBP2025-03-31
7,513 GBP2024-03-31
Office equipment
724 GBP2025-03-31
2,891 GBP2024-03-31
Trade Debtors/Trade Receivables
2,141 GBP2024-03-31
Prepayments/Accrued Income
368 GBP2025-03-31
992 GBP2024-03-31
Other Debtors
687 GBP2025-03-31
2,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2025-03-31
750 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,654 GBP2025-03-31
18,542 GBP2024-03-31