Property, Plant & Equipment
34,365 GBP2025-03-31
Total Inventories
59,400 GBP2025-03-31
Debtors
240,413 GBP2025-03-31
291 GBP2024-03-31
Cash at bank and in hand
2,910 GBP2025-03-31
38 GBP2024-03-31
Current Assets
302,723 GBP2025-03-31
329 GBP2024-03-31
Net Current Assets/Liabilities
224,590 GBP2025-03-31
-3,050 GBP2024-03-31
Total Assets Less Current Liabilities
258,955 GBP2025-03-31
-3,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-335,636 GBP2025-03-31
Net Assets/Liabilities
-76,681 GBP2025-03-31
-3,050 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,891 GBP2025-03-31
Computers
400 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
15,291 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,235 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-19,152 GBP2025-03-31
Computers
78 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-19,074 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,043 GBP2025-03-31
Computers
322 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,400 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,346 GBP2025-03-31
Other Debtors
Amounts falling due within one year
37,080 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year
240,413 GBP2025-03-31
291 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,013 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,064 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,148 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2025-03-31
1,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,825 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
4,431 GBP2025-03-31
931 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
335,636 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31