Property, Plant & Equipment
108 GBP2025-03-31
143 GBP2024-03-31
Debtors
2,034 GBP2025-03-31
702 GBP2024-03-31
Cash at bank and in hand
5,955 GBP2025-03-31
1,466 GBP2024-03-31
Current Assets
7,989 GBP2025-03-31
2,168 GBP2024-03-31
Creditors
Current
72,657 GBP2025-03-31
36,506 GBP2024-03-31
Net Current Assets/Liabilities
-64,668 GBP2025-03-31
-34,338 GBP2024-03-31
Total Assets Less Current Liabilities
-64,560 GBP2025-03-31
-34,195 GBP2024-03-31
Net Assets/Liabilities
-80,931 GBP2025-03-31
-54,496 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-80,933 GBP2025-03-31
-54,498 GBP2024-03-31
Equity
-80,931 GBP2025-03-31
-54,496 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
7,167 GBP2024-03-31
Furniture and fittings
14,515 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Computers
942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,082 GBP2025-03-31
7,054 GBP2024-03-31
Furniture and fittings
14,493 GBP2025-03-31
14,486 GBP2024-03-31
Computers
942 GBP2025-03-31
942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,517 GBP2025-03-31
22,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85 GBP2025-03-31
113 GBP2024-03-31
Furniture and fittings
22 GBP2025-03-31
29 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,034 GBP2025-03-31
702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,924 GBP2025-03-31
3,924 GBP2024-03-31
Corporation Tax Payable
Current
-793 GBP2025-03-31
4,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
499 GBP2025-03-31
4,744 GBP2024-03-31
Other Creditors
Current
380 GBP2025-03-31
380 GBP2024-03-31
Accrued Liabilities
Current
803 GBP2025-03-31
646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,924 GBP2025-03-31
Between one and two years, Non-current
3,924 GBP2024-03-31
Between two and five year, Non-current
11,772 GBP2024-03-31
More than five year, Non-current
654 GBP2025-03-31
4,578 GBP2024-03-31