Property, Plant & Equipment
14,795 GBP2025-03-31
18,061 GBP2024-03-31
Fixed Assets
14,795 GBP2025-03-31
18,061 GBP2024-03-31
Debtors
66,108 GBP2025-03-31
56,117 GBP2024-03-31
Cash at bank and in hand
240 GBP2025-03-31
29,450 GBP2024-03-31
Current Assets
66,348 GBP2025-03-31
85,567 GBP2024-03-31
Net Current Assets/Liabilities
-832,987 GBP2025-03-31
-503,435 GBP2024-03-31
Total Assets Less Current Liabilities
-818,192 GBP2025-03-31
-485,374 GBP2024-03-31
Net Assets/Liabilities
-818,192 GBP2025-03-31
-485,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-818,292 GBP2025-03-31
-485,474 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,136 GBP2025-03-31
20,136 GBP2024-03-31
Plant and equipment
32,457 GBP2025-03-31
32,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,593 GBP2025-03-31
52,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,954 GBP2025-03-31
8,612 GBP2024-03-31
Plant and equipment
27,844 GBP2025-03-31
25,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,798 GBP2025-03-31
34,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,342 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,182 GBP2025-03-31
11,524 GBP2024-03-31
Plant and equipment
4,613 GBP2025-03-31
6,537 GBP2024-03-31
Other Debtors
Current
66,108 GBP2025-03-31
56,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,501 GBP2025-03-31
34,863 GBP2024-03-31
Corporation Tax Payable
Current
21,236 GBP2025-03-31
19,460 GBP2024-03-31
Other Creditors
Current
760,598 GBP2025-03-31
534,679 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Between one and five year
84,000 GBP2025-03-31
84,000 GBP2024-03-31
More than five year
84,000 GBP2025-03-31
112,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,000 GBP2025-03-31
224,000 GBP2024-03-31