Property, Plant & Equipment
26,702 GBP2025-03-31
7,111 GBP2024-03-31
Debtors
72,897 GBP2025-03-31
90,159 GBP2024-03-31
Cash at bank and in hand
18,654 GBP2024-03-31
Current Assets
72,897 GBP2025-03-31
108,813 GBP2024-03-31
Creditors
Current
215,100 GBP2025-03-31
57,044 GBP2024-03-31
Net Current Assets/Liabilities
-142,203 GBP2025-03-31
51,769 GBP2024-03-31
Total Assets Less Current Liabilities
-115,501 GBP2025-03-31
58,880 GBP2024-03-31
Creditors
Non-current
-62,801 GBP2025-03-31
-58,042 GBP2024-03-31
Net Assets/Liabilities
-179,271 GBP2025-03-31
838 GBP2024-03-31
Equity
Called up share capital
63 GBP2025-03-31
63 GBP2024-03-31
Share premium
39,988 GBP2025-03-31
39,988 GBP2024-03-31
Retained earnings (accumulated losses)
-219,322 GBP2025-03-31
-39,213 GBP2024-03-31
Equity
-179,271 GBP2025-03-31
838 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,869 GBP2025-03-31
17,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,869 GBP2025-03-31
17,811 GBP2024-03-31
Land and buildings
24,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,767 GBP2025-03-31
10,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,167 GBP2025-03-31
10,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
21,600 GBP2025-03-31
Plant and equipment
5,102 GBP2025-03-31
7,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,931 GBP2025-03-31
28,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,966 GBP2025-03-31
61,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,897 GBP2025-03-31
90,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,182 GBP2025-03-31
16,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,037 GBP2025-03-31
8,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,234 GBP2025-03-31
29,948 GBP2024-03-31
Other Creditors
Current
38,647 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,801 GBP2025-03-31
58,042 GBP2024-03-31