Intangible Assets
6,750 GBP2024-03-31
Property, Plant & Equipment
56,415 GBP2025-03-31
71,920 GBP2024-03-31
Fixed Assets
56,415 GBP2025-03-31
78,670 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
14,443 GBP2025-03-31
62,839 GBP2024-03-31
Cash at bank and in hand
430 GBP2025-03-31
34 GBP2024-03-31
Current Assets
16,373 GBP2025-03-31
64,373 GBP2024-03-31
Creditors
Current
176,842 GBP2025-03-31
194,101 GBP2024-03-31
Net Current Assets/Liabilities
-160,469 GBP2025-03-31
-129,728 GBP2024-03-31
Total Assets Less Current Liabilities
-104,054 GBP2025-03-31
-51,058 GBP2024-03-31
Creditors
Non-current
75,899 GBP2025-03-31
76,092 GBP2024-03-31
Net Assets/Liabilities
-179,953 GBP2025-03-31
-127,150 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-180,953 GBP2025-03-31
-128,150 GBP2024-03-31
Equity
-179,953 GBP2025-03-31
-127,150 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-180,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-180,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,715 GBP2025-03-31
140,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,300 GBP2025-03-31
68,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,415 GBP2025-03-31
71,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,443 GBP2025-03-31
62,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,646 GBP2025-03-31
52,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,821 GBP2025-03-31
7,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,581 GBP2025-03-31
93,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,115 GBP2025-03-31
20,599 GBP2024-03-31
Other Creditors
Current
44,679 GBP2025-03-31
20,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,612 GBP2025-03-31
19,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,287 GBP2025-03-31
56,634 GBP2024-03-31