Property, Plant & Equipment
3,880 GBP2025-03-31
5,173 GBP2024-03-31
Debtors
36,715 GBP2025-03-31
13,296 GBP2024-03-31
Cash at bank and in hand
15,219 GBP2025-03-31
4,273 GBP2024-03-31
Current Assets
55,234 GBP2025-03-31
17,969 GBP2024-03-31
Net Current Assets/Liabilities
34,084 GBP2025-03-31
175 GBP2024-03-31
Total Assets Less Current Liabilities
37,964 GBP2025-03-31
5,348 GBP2024-03-31
Net Assets/Liabilities
-6,516 GBP2025-03-31
-393 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,517 GBP2025-03-31
-394 GBP2024-03-31
Equity
-6,516 GBP2025-03-31
-393 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,152 GBP2024-03-31
Computers
703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,391 GBP2025-03-31
7,138 GBP2024-03-31
Computers
584 GBP2025-03-31
544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,975 GBP2025-03-31
7,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,761 GBP2025-03-31
5,014 GBP2024-03-31
Computers
119 GBP2025-03-31
159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,715 GBP2025-03-31
13,066 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,715 GBP2025-03-31
Amounts falling due within one year, Current
13,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,498 GBP2025-03-31
1,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,573 GBP2025-03-31
6,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,530 GBP2025-03-31
1,142 GBP2024-03-31
Other Creditors
Current
2,549 GBP2025-03-31
9,132 GBP2024-03-31
Creditors
Current
21,150 GBP2025-03-31
17,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,480 GBP2025-03-31
5,741 GBP2024-03-31