Property, Plant & Equipment
28,594 GBP2025-03-31
34,278 GBP2024-03-31
Debtors
257,733 GBP2025-03-31
254,056 GBP2024-03-31
Cash at bank and in hand
-18 GBP2024-03-31
Current Assets
257,733 GBP2025-03-31
254,038 GBP2024-03-31
Creditors
Current
293,597 GBP2025-03-31
216,176 GBP2024-03-31
Net Current Assets/Liabilities
-35,864 GBP2025-03-31
37,862 GBP2024-03-31
Total Assets Less Current Liabilities
-7,270 GBP2025-03-31
72,140 GBP2024-03-31
Creditors
Non-current
41,333 GBP2025-03-31
3,136 GBP2024-03-31
Net Assets/Liabilities
-48,603 GBP2025-03-31
69,004 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-48,603 GBP2025-03-31
69,004 GBP2024-03-31
Equity
-48,603 GBP2025-03-31
69,004 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,284 GBP2025-03-31
6,284 GBP2024-03-31
Plant and equipment
65,628 GBP2025-03-31
65,628 GBP2024-03-31
Computers
6,980 GBP2025-03-31
6,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,892 GBP2025-03-31
78,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,552 GBP2025-03-31
39,284 GBP2024-03-31
Computers
5,746 GBP2025-03-31
5,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,298 GBP2025-03-31
44,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,268 GBP2024-04-01 ~ 2025-03-31
Computers
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,284 GBP2025-03-31
6,284 GBP2024-03-31
Plant and equipment
21,076 GBP2025-03-31
26,344 GBP2024-03-31
Computers
1,234 GBP2025-03-31
1,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,757 GBP2025-03-31
Amounts falling due within one year, Current
45,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,733 GBP2025-03-31
Amounts falling due within one year, Current
254,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,098 GBP2025-03-31
24,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,305 GBP2025-03-31
82,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,434 GBP2025-03-31
90,991 GBP2024-03-31
Other Creditors
Current
46,760 GBP2025-03-31
18,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,333 GBP2025-03-31
3,136 GBP2024-03-31