Property, Plant & Equipment
36,765 GBP2025-03-31
44,758 GBP2024-03-31
Total Inventories
26,008 GBP2025-03-31
29,366 GBP2024-03-31
Debtors
373,500 GBP2025-03-31
407,665 GBP2024-03-31
Cash at bank and in hand
60,550 GBP2025-03-31
20,858 GBP2024-03-31
Current Assets
460,058 GBP2025-03-31
457,889 GBP2024-03-31
Net Current Assets/Liabilities
-245,025 GBP2025-03-31
-391,656 GBP2024-03-31
Total Assets Less Current Liabilities
-208,260 GBP2025-03-31
-346,898 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,081 GBP2024-03-31
Net Assets/Liabilities
-208,260 GBP2025-03-31
-389,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-208,360 GBP2025-03-31
-390,079 GBP2024-03-31
Equity
-208,260 GBP2025-03-31
-389,979 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,614 GBP2025-03-31
90,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,849 GBP2025-03-31
45,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,765 GBP2025-03-31
44,758 GBP2024-03-31
Trade Debtors/Trade Receivables
3,130 GBP2025-03-31
82,703 GBP2024-03-31
Amounts owed by group undertakings and participating interests
250,769 GBP2025-03-31
252,817 GBP2024-03-31
Other Debtors
119,601 GBP2025-03-31
72,145 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
53,037 GBP2025-03-31
88,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,514 GBP2025-03-31
133,336 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,906 GBP2025-03-31
141,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,769 GBP2025-03-31
247,308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
241,857 GBP2025-03-31
239,011 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,081 GBP2024-03-31