Property, Plant & Equipment
14,123 GBP2025-03-31
6,680 GBP2024-03-31
Debtors
72,577 GBP2025-03-31
67,016 GBP2024-03-31
Cash at bank and in hand
577 GBP2025-03-31
3,187 GBP2024-03-31
Current Assets
73,154 GBP2025-03-31
70,203 GBP2024-03-31
Creditors
Current
137,299 GBP2025-03-31
92,688 GBP2024-03-31
Net Current Assets/Liabilities
-64,145 GBP2025-03-31
-22,485 GBP2024-03-31
Total Assets Less Current Liabilities
-50,022 GBP2025-03-31
-15,805 GBP2024-03-31
Net Assets/Liabilities
-51,916 GBP2025-03-31
-16,235 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
39,990 GBP2025-03-31
39,990 GBP2024-03-31
Retained earnings (accumulated losses)
-92,016 GBP2025-03-31
-56,335 GBP2024-03-31
Equity
-51,916 GBP2025-03-31
-16,235 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,061 GBP2025-03-31
14,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,938 GBP2025-03-31
8,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,123 GBP2025-03-31
6,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,004 GBP2025-03-31
2,940 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,861 GBP2025-03-31
57,911 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,712 GBP2025-03-31
6,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,577 GBP2025-03-31
67,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,736 GBP2025-03-31
47,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,201 GBP2025-03-31
4,911 GBP2024-03-31
Other Creditors
Current
95,341 GBP2025-03-31
40,143 GBP2024-03-31