Property, Plant & Equipment
12,527 GBP2025-03-31
15,856 GBP2024-03-31
Fixed Assets
12,527 GBP2025-03-31
15,856 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
75,000 GBP2025-03-31
Cash at bank and in hand
34,961 GBP2025-03-31
53,774 GBP2024-03-31
Current Assets
114,961 GBP2025-03-31
58,774 GBP2024-03-31
Creditors
-158,507 GBP2025-03-31
-143,709 GBP2024-03-31
Net Current Assets/Liabilities
-43,546 GBP2025-03-31
-84,935 GBP2024-03-31
Total Assets Less Current Liabilities
-31,019 GBP2025-03-31
-69,079 GBP2024-03-31
Creditors
Non-current
-6,208 GBP2025-03-31
-18,423 GBP2024-03-31
Net Assets/Liabilities
-37,227 GBP2025-03-31
-87,502 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-37,237 GBP2025-03-31
-87,512 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,507 GBP2025-03-31
51,507 GBP2024-03-31
Furniture and fittings
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Computers
742 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,749 GBP2025-03-31
55,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,813 GBP2025-03-31
38,332 GBP2024-03-31
Furniture and fittings
1,947 GBP2025-03-31
1,148 GBP2024-03-31
Computers
462 GBP2025-03-31
413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,222 GBP2025-03-31
39,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
799 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,694 GBP2025-03-31
13,175 GBP2024-03-31
Furniture and fittings
1,553 GBP2025-03-31
2,352 GBP2024-03-31
Computers
280 GBP2025-03-31
329 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,054 GBP2025-03-31
36,931 GBP2024-03-31
Corporation Tax Payable
Current
25,509 GBP2025-03-31
18,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,388 GBP2025-03-31
4,626 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,468 GBP2025-03-31
23,816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,039 GBP2025-03-31
4,226 GBP2024-03-31
Amounts owed to directors
Current
32,404 GBP2025-03-31
22,145 GBP2024-03-31
Creditors
Current
158,507 GBP2025-03-31
143,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,208 GBP2025-03-31
18,423 GBP2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31