Property, Plant & Equipment
17,719 GBP2025-03-31
26,712 GBP2024-03-31
Total Inventories
26,685 GBP2025-03-31
23,974 GBP2024-03-31
Debtors
62,783 GBP2025-03-31
136,337 GBP2024-03-31
Cash at bank and in hand
150,100 GBP2025-03-31
10,686 GBP2024-03-31
Current Assets
239,568 GBP2025-03-31
170,997 GBP2024-03-31
Creditors
Current
178,209 GBP2025-03-31
147,211 GBP2024-03-31
Net Current Assets/Liabilities
61,359 GBP2025-03-31
23,786 GBP2024-03-31
Total Assets Less Current Liabilities
79,078 GBP2025-03-31
50,498 GBP2024-03-31
Net Assets/Liabilities
71,006 GBP2025-03-31
21,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,906 GBP2025-03-31
21,754 GBP2024-03-31
Equity
71,006 GBP2025-03-31
21,854 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
71,715 GBP2025-03-31
199,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,996 GBP2025-03-31
172,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,719 GBP2025-03-31
26,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,535 GBP2025-03-31
Current, Amounts falling due within one year
40,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,248 GBP2025-03-31
Current, Amounts falling due within one year
95,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,783 GBP2025-03-31
Current, Amounts falling due within one year
136,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,838 GBP2025-03-31
73,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,729 GBP2025-03-31
7,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,098 GBP2025-03-31
3,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,221 GBP2025-03-31
52,880 GBP2024-03-31
Other Creditors
Current
6,323 GBP2025-03-31
9,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,662 GBP2025-03-31
13,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,344 GBP2025-03-31
9,073 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,066 GBP2025-03-31
6,469 GBP2024-03-31