Property, Plant & Equipment
11,223 GBP2025-03-31
20,113 GBP2024-03-31
Fixed Assets
11,223 GBP2025-03-31
20,113 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
5,708 GBP2025-03-31
16,546 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
1,530 GBP2024-03-31
Current Assets
7,308 GBP2025-03-31
19,076 GBP2024-03-31
Creditors
Current
18,753 GBP2025-03-31
31,007 GBP2024-03-31
Net Current Assets/Liabilities
-11,445 GBP2025-03-31
-11,931 GBP2024-03-31
Total Assets Less Current Liabilities
-222 GBP2025-03-31
8,182 GBP2024-03-31
Net Assets/Liabilities
-3,982 GBP2025-03-31
210 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,983 GBP2025-03-31
209 GBP2024-03-31
Equity
-3,982 GBP2025-03-31
210 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,707 GBP2024-03-31
Furniture and fittings
15,333 GBP2024-03-31
Computers
3,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,223 GBP2025-03-31
50,605 GBP2024-03-31
Furniture and fittings
14,594 GBP2025-03-31
12,576 GBP2024-03-31
Computers
3,898 GBP2025-03-31
3,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,715 GBP2025-03-31
66,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,018 GBP2024-04-01 ~ 2025-03-31
Computers
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,484 GBP2025-03-31
17,102 GBP2024-03-31
Furniture and fittings
739 GBP2025-03-31
2,757 GBP2024-03-31
Computers
254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83 GBP2025-03-31
1,089 GBP2024-03-31
Prepayments
Current
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,708 GBP2025-03-31
16,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,988 GBP2025-03-31
2,783 GBP2024-03-31
Corporation Tax Payable
Current
5,804 GBP2025-03-31
6,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301 GBP2025-03-31
251 GBP2024-03-31
Other Creditors
Current
15,400 GBP2024-03-31
Accrued Liabilities
Current
498 GBP2025-03-31
436 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,628 GBP2025-03-31
Non-current, Between one and two years
2,783 GBP2024-03-31