Property, Plant & Equipment
116,412 GBP2025-03-31
108,526 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
129,592 GBP2025-03-31
113,087 GBP2024-03-31
Cash at bank and in hand
368 GBP2025-03-31
1,443 GBP2024-03-31
Current Assets
147,460 GBP2025-03-31
132,030 GBP2024-03-31
Creditors
Current
71,684 GBP2025-03-31
54,974 GBP2024-03-31
Net Current Assets/Liabilities
75,776 GBP2025-03-31
77,056 GBP2024-03-31
Total Assets Less Current Liabilities
192,188 GBP2025-03-31
185,582 GBP2024-03-31
Creditors
Non-current
509,393 GBP2025-03-31
654,268 GBP2024-03-31
Net Assets/Liabilities
-317,205 GBP2025-03-31
-468,686 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-318,205 GBP2025-03-31
-469,686 GBP2024-03-31
Equity
-317,205 GBP2025-03-31
-468,686 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,302 GBP2025-03-31
157,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,890 GBP2025-03-31
48,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,412 GBP2025-03-31
108,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,658 GBP2025-03-31
Current, Amounts falling due within one year
24,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,934 GBP2025-03-31
Current, Amounts falling due within one year
21,668 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,592 GBP2025-03-31
Current, Amounts falling due within one year
46,196 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
66,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2025-03-31
4,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,816 GBP2025-03-31
49,438 GBP2024-03-31
Other Creditors
Current
4,424 GBP2025-03-31
1,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,485 GBP2025-03-31
22,924 GBP2024-03-31
Other Creditors
Non-current
490,908 GBP2025-03-31
631,344 GBP2024-03-31