Property, Plant & Equipment
886,884 GBP2025-03-31
59,000 GBP2024-03-31
Debtors
22,313 GBP2025-03-31
68,000 GBP2024-03-31
Cash at bank and in hand
8,383 GBP2025-03-31
417 GBP2024-03-31
Current Assets
30,696 GBP2025-03-31
68,417 GBP2024-03-31
Net Current Assets/Liabilities
18,199 GBP2025-03-31
-55,214 GBP2024-03-31
Total Assets Less Current Liabilities
905,083 GBP2025-03-31
3,786 GBP2024-03-31
Net Assets/Liabilities
-365,645 GBP2025-03-31
3,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
269,747 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
986,427 GBP2025-03-31
59,000 GBP2024-03-31
Plant and equipment
707,680 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,768 GBP2025-03-31
Motor vehicles
1,800 GBP2025-03-31
Furniture and fittings
26,975 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,543 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
636,912 GBP2025-03-31
Motor vehicles
7,200 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
242,772 GBP2025-03-31
50,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,313 GBP2025-03-31
Other Debtors
Amounts falling due within one year
68,000 GBP2024-03-31
Debtors
Amounts falling due within one year
22,313 GBP2025-03-31
68,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,497 GBP2025-03-31
8,191 GBP2024-03-31
Other Creditors
Amounts falling due after one year
708,743 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-03-06 ~ 2024-03-31