Property, Plant & Equipment
10,960 GBP2025-03-31
14,153 GBP2024-03-31
Fixed Assets
10,960 GBP2025-03-31
14,153 GBP2024-03-31
Debtors
30,694 GBP2025-03-31
48,716 GBP2024-03-31
Cash at bank and in hand
3,993 GBP2025-03-31
21,454 GBP2024-03-31
Current Assets
34,687 GBP2025-03-31
70,170 GBP2024-03-31
Net Current Assets/Liabilities
-160,212 GBP2025-03-31
-93,210 GBP2024-03-31
Total Assets Less Current Liabilities
-149,252 GBP2025-03-31
-79,057 GBP2024-03-31
Net Assets/Liabilities
-180,119 GBP2025-03-31
-109,127 GBP2024-03-31
Equity
Called up share capital
215 GBP2025-03-31
215 GBP2024-03-31
Retained earnings (accumulated losses)
-180,334 GBP2025-03-31
-109,342 GBP2024-03-31
Equity
-180,119 GBP2025-03-31
-109,127 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,211 GBP2025-03-31
29,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,211 GBP2025-03-31
29,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,251 GBP2025-03-31
15,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,251 GBP2025-03-31
15,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,960 GBP2025-03-31
14,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,690 GBP2025-03-31
25,470 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,961 GBP2025-03-31
20,203 GBP2024-03-31
Debtors
Amounts falling due within one year
30,694 GBP2025-03-31
48,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,250 GBP2025-03-31
52,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,145 GBP2025-03-31
54,717 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,253 GBP2025-03-31
49,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
728 GBP2025-03-31
963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,867 GBP2025-03-31
30,070 GBP2024-03-31