Property, Plant & Equipment
7,387 GBP2025-09-30
12,215 GBP2024-03-31
Fixed Assets
7,387 GBP2025-09-30
12,215 GBP2024-03-31
Debtors
14,178 GBP2025-09-30
7,800 GBP2024-03-31
Cash at bank and in hand
3,160 GBP2025-09-30
21,820 GBP2024-03-31
Current Assets
17,338 GBP2025-09-30
29,620 GBP2024-03-31
Prepayments/Accrued Income
434 GBP2025-09-30
434 GBP2024-03-31
Net Current Assets/Liabilities
-1,194 GBP2025-09-30
12,982 GBP2024-03-31
Total Assets Less Current Liabilities
6,193 GBP2025-09-30
25,197 GBP2024-03-31
Net Assets/Liabilities
3,693 GBP2025-09-30
13,530 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,692 GBP2025-09-30
13,529 GBP2024-03-31
Equity
3,693 GBP2025-09-30
13,530 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,750 GBP2025-09-30
2,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,750 GBP2025-09-30
2,750 GBP2024-03-31
Intangible Assets
0 GBP2025-09-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,241 GBP2025-09-30
1,241 GBP2024-03-31
Office equipment
2,859 GBP2025-09-30
2,859 GBP2024-03-31
Plant and equipment
3,073 GBP2025-09-30
3,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,390 GBP2025-09-30
31,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,241 GBP2025-09-30
930 GBP2024-03-31
Office equipment
2,822 GBP2025-09-30
2,783 GBP2024-03-31
Plant and equipment
2,995 GBP2025-09-30
2,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,003 GBP2025-09-30
19,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2024-04-01 ~ 2025-09-30
Office equipment
39 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
845 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
311 GBP2024-03-31
Office equipment
37 GBP2025-09-30
76 GBP2024-03-31
Plant and equipment
78 GBP2025-09-30
923 GBP2024-03-31
Trade Debtors/Trade Receivables
46 GBP2025-09-30
7,800 GBP2024-03-31
Other Debtors
14,132 GBP2025-09-30
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
758 GBP2025-09-30
230 GBP2024-03-31
Taxation/Social Security Payable
Current
8,208 GBP2025-09-30
6,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-09-30
11,667 GBP2024-03-31
Advances or credits made to directors during the period
9,467 GBP2024-04-01 ~ 2025-09-30
4,159 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
4,159 GBP2024-04-01 ~ 2025-09-30
0 GBP2023-04-01 ~ 2024-03-31