Property, Plant & Equipment
7,757 GBP2025-03-31
10,353 GBP2024-03-31
Total Inventories
2,460 GBP2025-03-31
3,210 GBP2024-03-31
Debtors
10,060 GBP2025-03-31
27,750 GBP2024-03-31
Cash at bank and in hand
8,357 GBP2025-03-31
22,272 GBP2024-03-31
Current Assets
20,877 GBP2025-03-31
53,232 GBP2024-03-31
Creditors
Current
154,775 GBP2025-03-31
225,786 GBP2024-03-31
Net Current Assets/Liabilities
-133,898 GBP2025-03-31
-172,554 GBP2024-03-31
Total Assets Less Current Liabilities
-126,141 GBP2025-03-31
-162,201 GBP2024-03-31
Creditors
Non-current
36,798 GBP2025-03-31
43,276 GBP2024-03-31
Net Assets/Liabilities
-162,939 GBP2025-03-31
-205,477 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-162,940 GBP2025-03-31
-205,478 GBP2024-03-31
Equity
-162,939 GBP2025-03-31
-205,477 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,374 GBP2025-03-31
98,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,757 GBP2025-03-31
10,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,358 GBP2025-03-31
Amounts falling due within one year, Current
18,608 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,702 GBP2025-03-31
Amounts falling due within one year, Current
9,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,060 GBP2025-03-31
Amounts falling due within one year, Current
27,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,301 GBP2025-03-31
6,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,612 GBP2025-03-31
2,558 GBP2024-03-31
Other Creditors
Current
130,862 GBP2025-03-31
216,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,798 GBP2025-03-31
43,276 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,538 GBP2024-04-01 ~ 2025-03-31