Property, Plant & Equipment
4,787 GBP2025-03-31
65,879 GBP2024-03-31
Fixed Assets
4,787 GBP2025-03-31
65,879 GBP2024-03-31
Debtors
16,766 GBP2025-03-31
18,813 GBP2024-03-31
Cash at bank and in hand
7,388 GBP2025-03-31
1,722 GBP2024-03-31
Current Assets
24,154 GBP2025-03-31
20,535 GBP2024-03-31
Net Current Assets/Liabilities
-409,007 GBP2025-03-31
-369,340 GBP2024-03-31
Total Assets Less Current Liabilities
-404,220 GBP2025-03-31
-303,461 GBP2024-03-31
Net Assets/Liabilities
-404,220 GBP2025-03-31
-403,424 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-405,220 GBP2025-03-31
-404,424 GBP2024-03-31
Equity
-404,220 GBP2025-03-31
-403,424 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,066 GBP2025-03-31
328,366 GBP2024-03-31
Tools/Equipment for furniture and fittings
216,698 GBP2025-03-31
227,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,764 GBP2025-03-31
555,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,300 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,090 GBP2025-03-31
290,634 GBP2024-03-31
Tools/Equipment for furniture and fittings
214,887 GBP2025-03-31
199,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,977 GBP2025-03-31
490,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,853 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,397 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,976 GBP2025-03-31
37,732 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,811 GBP2025-03-31
28,147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,600 GBP2025-03-31
186,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,162 GBP2025-03-31
67,001 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,987 GBP2025-03-31
127,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,412 GBP2025-03-31
8,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,963 GBP2024-03-31