Property, Plant & Equipment
109,073 GBP2025-03-31
147,724 GBP2024-03-31
Fixed Assets
109,073 GBP2025-03-31
147,724 GBP2024-03-31
Total Inventories
49,000 GBP2025-03-31
34,744 GBP2024-03-31
Debtors
100,713 GBP2025-03-31
250,636 GBP2024-03-31
Cash at bank and in hand
171,755 GBP2025-03-31
47,000 GBP2024-03-31
Current Assets
321,468 GBP2025-03-31
332,380 GBP2024-03-31
Creditors
Current
367,799 GBP2025-03-31
384,658 GBP2024-03-31
Net Current Assets/Liabilities
-46,331 GBP2025-03-31
-52,278 GBP2024-03-31
Total Assets Less Current Liabilities
62,742 GBP2025-03-31
95,446 GBP2024-03-31
Creditors
Non-current
-58,641 GBP2025-03-31
-92,007 GBP2024-03-31
Net Assets/Liabilities
831 GBP2025-03-31
169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
731 GBP2025-03-31
69 GBP2024-03-31
Equity
831 GBP2025-03-31
169 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,980 GBP2025-03-31
298,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,907 GBP2025-03-31
150,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,073 GBP2025-03-31
147,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,971 GBP2025-03-31
Amounts falling due within one year, Current
203,299 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,742 GBP2025-03-31
Amounts falling due within one year, Current
47,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,713 GBP2025-03-31
Amounts falling due within one year, Current
250,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,166 GBP2025-03-31
117,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,147 GBP2025-03-31
163,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,840 GBP2025-03-31
68,714 GBP2024-03-31
Other Creditors
Current
31,646 GBP2025-03-31
35,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,641 GBP2025-03-31
92,007 GBP2024-03-31