Property, Plant & Equipment
20,270 GBP2025-03-31
34,856 GBP2024-03-31
Total Inventories
25,640 GBP2025-03-31
75,829 GBP2024-03-31
Debtors
55,867 GBP2025-03-31
165,413 GBP2024-03-31
Cash at bank and in hand
7,445 GBP2025-03-31
13,596 GBP2024-03-31
Current Assets
88,952 GBP2025-03-31
254,838 GBP2024-03-31
Net Current Assets/Liabilities
-88,105 GBP2025-03-31
51,751 GBP2024-03-31
Creditors
Amounts falling due after one year
-833 GBP2025-03-31
-9,631 GBP2024-03-31
Net Assets/Liabilities
-68,668 GBP2025-03-31
76,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-68,768 GBP2025-03-31
76,876 GBP2024-03-31
Equity
-68,668 GBP2025-03-31
76,976 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,706 GBP2025-03-31
169,605 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-75,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,436 GBP2025-03-31
134,749 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,270 GBP2025-03-31
34,856 GBP2024-03-31
Trade Debtors/Trade Receivables
41,823 GBP2025-03-31
151,369 GBP2024-03-31
Other Debtors
14,044 GBP2025-03-31
14,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,530 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,823 GBP2025-03-31
47,647 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,675 GBP2025-03-31
61,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,029 GBP2025-03-31
82,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-03-31
9,631 GBP2024-03-31