Property, Plant & Equipment
58,658 GBP2024-03-31
Fixed Assets
58,658 GBP2024-03-31
Total Inventories
99,835 GBP2024-03-31
Debtors
75,546 GBP2025-03-31
97,800 GBP2024-03-31
Cash at bank and in hand
181,497 GBP2025-03-31
460,091 GBP2024-03-31
Current Assets
257,043 GBP2025-03-31
657,726 GBP2024-03-31
Net Current Assets/Liabilities
-360,716 GBP2025-03-31
-64,197 GBP2024-03-31
Total Assets Less Current Liabilities
-360,716 GBP2025-03-31
-5,539 GBP2024-03-31
Net Assets/Liabilities
-360,716 GBP2025-03-31
-5,539 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-360,718 GBP2025-03-31
-5,541 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-341,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-485,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-341,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,649 GBP2024-03-31
Other types of inventories not specified separately
99,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,519 GBP2025-03-31
79,941 GBP2024-03-31
Prepayments/Accrued Income
Current
22,027 GBP2025-03-31
17,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,450 GBP2025-03-31
113,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,926 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,652 GBP2025-03-31
16,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,217 GBP2025-03-31
57,823 GBP2024-03-31
Amounts owed to directors
Current
11 GBP2025-03-31
298 GBP2024-03-31
Amounts owed to group undertakings
Current
496,429 GBP2025-03-31
511,929 GBP2024-03-31