Property, Plant & Equipment
80,899 GBP2025-03-31
79,447 GBP2024-03-31
Debtors
141,529 GBP2025-03-31
177,524 GBP2024-03-31
Cash at bank and in hand
3,256 GBP2025-03-31
6,609 GBP2024-03-31
Current Assets
144,785 GBP2025-03-31
184,133 GBP2024-03-31
Creditors
Current
225,247 GBP2025-03-31
261,649 GBP2024-03-31
Net Current Assets/Liabilities
-80,462 GBP2025-03-31
-77,516 GBP2024-03-31
Total Assets Less Current Liabilities
437 GBP2025-03-31
1,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
337 GBP2025-03-31
1,831 GBP2024-03-31
Equity
437 GBP2025-03-31
1,931 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Plant and equipment
115,463 GBP2025-03-31
115,056 GBP2024-03-31
Furniture and fittings
14,675 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,938 GBP2025-03-31
129,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,052 GBP2025-03-31
45,830 GBP2024-03-31
Furniture and fittings
5,987 GBP2025-03-31
4,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,039 GBP2025-03-31
50,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Plant and equipment
64,411 GBP2025-03-31
69,226 GBP2024-03-31
Furniture and fittings
8,688 GBP2025-03-31
2,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,529 GBP2025-03-31
Amounts falling due within one year, Current
172,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,529 GBP2025-03-31
Amounts falling due within one year, Current
177,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,953 GBP2025-03-31
144,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,600 GBP2025-03-31
45,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,311 GBP2025-03-31
52,927 GBP2024-03-31
Other Creditors
Current
2,383 GBP2025-03-31
18,923 GBP2024-03-31