Property, Plant & Equipment
32,737 GBP2025-03-31
42,928 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
138,122 GBP2025-03-31
85,306 GBP2024-03-31
Cash at bank and in hand
507 GBP2025-03-31
6 GBP2024-03-31
Current Assets
147,629 GBP2025-03-31
94,312 GBP2024-03-31
Net Current Assets/Liabilities
-360,701 GBP2025-03-31
-306,608 GBP2024-03-31
Total Assets Less Current Liabilities
-327,964 GBP2025-03-31
-263,680 GBP2024-03-31
Creditors
Non-current
-7,587 GBP2025-03-31
-17,810 GBP2024-03-31
Net Assets/Liabilities
-341,771 GBP2025-03-31
-289,646 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-341,773 GBP2025-03-31
-289,648 GBP2024-03-31
Equity
-341,771 GBP2025-03-31
-289,646 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,229 GBP2025-03-31
88,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,492 GBP2025-03-31
45,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,737 GBP2025-03-31
42,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,547 GBP2025-03-31
Amounts falling due within one year, Current
51,277 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,575 GBP2025-03-31
Amounts falling due within one year, Current
34,029 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,122 GBP2025-03-31
Amounts falling due within one year, Current
85,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,908 GBP2025-03-31
28,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,044 GBP2025-03-31
43,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,256 GBP2025-03-31
30,313 GBP2024-03-31
Other Creditors
Current
380,122 GBP2025-03-31
298,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,587 GBP2025-03-31
17,810 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,220 GBP2025-03-31
8,156 GBP2024-03-31