Property, Plant & Equipment
37,658 GBP2025-03-31
24,340 GBP2024-03-31
Fixed Assets
37,658 GBP2025-03-31
24,340 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
68,148 GBP2025-03-31
83,620 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
7,846 GBP2024-03-31
Current Assets
69,171 GBP2025-03-31
92,466 GBP2024-03-31
Net Current Assets/Liabilities
-12,707 GBP2025-03-31
24,559 GBP2024-03-31
Total Assets Less Current Liabilities
24,951 GBP2025-03-31
48,899 GBP2024-03-31
Net Assets/Liabilities
17,796 GBP2025-03-31
42,814 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,794 GBP2025-03-31
42,812 GBP2024-03-31
Equity
17,796 GBP2025-03-31
42,814 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,567 GBP2025-03-31
76,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,909 GBP2025-03-31
52,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,658 GBP2025-03-31
24,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,342 GBP2025-03-31
Current, Amounts falling due within one year
67,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,806 GBP2025-03-31
Current, Amounts falling due within one year
15,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,148 GBP2025-03-31
Current, Amounts falling due within one year
83,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,288 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,043 GBP2025-03-31
20,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,302 GBP2025-03-31
21,418 GBP2024-03-31
Other Creditors
Current
63,245 GBP2025-03-31
25,679 GBP2024-03-31