Property, Plant & Equipment
20,900 GBP2025-03-31
27,210 GBP2024-03-31
Fixed Assets
20,900 GBP2025-03-31
27,210 GBP2024-03-31
Debtors
53,184 GBP2025-03-31
167,579 GBP2024-03-31
Cash at bank and in hand
10,829 GBP2025-03-31
27,297 GBP2024-03-31
Current Assets
64,013 GBP2025-03-31
194,876 GBP2024-03-31
Creditors
Current
67,924 GBP2025-03-31
93,386 GBP2024-03-31
Net Current Assets/Liabilities
-3,911 GBP2025-03-31
101,490 GBP2024-03-31
Total Assets Less Current Liabilities
16,989 GBP2025-03-31
128,700 GBP2024-03-31
Creditors
Non-current
-80,616 GBP2024-03-31
Net Assets/Liabilities
1,728 GBP2025-03-31
32,823 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,724 GBP2025-03-31
32,819 GBP2024-03-31
Equity
1,728 GBP2025-03-31
32,823 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,479 GBP2025-03-31
99,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,900 GBP2025-03-31
27,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,048 GBP2025-03-31
Current, Amounts falling due within one year
6,384 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,136 GBP2025-03-31
Current, Amounts falling due within one year
161,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,184 GBP2025-03-31
Current, Amounts falling due within one year
167,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,608 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,683 GBP2025-03-31
14,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,794 GBP2025-03-31
27,940 GBP2024-03-31
Other Creditors
Current
1,839 GBP2025-03-31
50,734 GBP2024-03-31
Non-current
80,616 GBP2024-03-31