Property, Plant & Equipment
13,579 GBP2024-03-31
Total Inventories
3,161 GBP2025-03-31
26,826 GBP2024-03-31
Debtors
26,030 GBP2025-03-31
3,642 GBP2024-03-31
Cash at bank and in hand
8,122 GBP2025-03-31
842 GBP2024-03-31
Current Assets
37,313 GBP2025-03-31
31,310 GBP2024-03-31
Creditors
Current
38,933 GBP2025-03-31
94,840 GBP2024-03-31
Net Current Assets/Liabilities
-1,620 GBP2025-03-31
-63,530 GBP2024-03-31
Total Assets Less Current Liabilities
-1,620 GBP2025-03-31
-49,951 GBP2024-03-31
Creditors
Non-current
7,276 GBP2025-03-31
8,886 GBP2024-03-31
Net Assets/Liabilities
-8,896 GBP2025-03-31
-58,837 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-10,896 GBP2025-03-31
-60,837 GBP2024-03-31
Equity
-8,896 GBP2025-03-31
-58,837 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,645 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,237 GBP2025-03-31
Current, Amounts falling due within one year
784 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,793 GBP2025-03-31
Current, Amounts falling due within one year
2,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,030 GBP2025-03-31
Current, Amounts falling due within one year
3,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,859 GBP2025-03-31
29,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,488 GBP2025-03-31
12,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,401 GBP2025-03-31
Other Creditors
Current
21,185 GBP2025-03-31
52,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,276 GBP2025-03-31
8,886 GBP2024-03-31