Property, Plant & Equipment
185 GBP2025-03-31
4,128 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
5,164 GBP2025-03-31
9,366 GBP2024-03-31
Cash at bank and in hand
383 GBP2025-03-31
908 GBP2024-03-31
Current Assets
5,547 GBP2025-03-31
11,774 GBP2024-03-31
Creditors
Current
24,234 GBP2025-03-31
50,873 GBP2024-03-31
Net Current Assets/Liabilities
-18,687 GBP2025-03-31
-39,099 GBP2024-03-31
Total Assets Less Current Liabilities
-18,502 GBP2025-03-31
-34,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,602 GBP2025-03-31
-35,071 GBP2024-03-31
Equity
-18,502 GBP2025-03-31
-34,971 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,978 GBP2024-03-31
Computers
572 GBP2025-03-31
572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572 GBP2025-03-31
21,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,178 GBP2024-03-31
Computers
387 GBP2025-03-31
244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387 GBP2025-03-31
17,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
185 GBP2025-03-31
328 GBP2024-03-31
Plant and equipment
3,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250 GBP2025-03-31
1,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
660 GBP2025-03-31
49 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,254 GBP2025-03-31
8,117 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,164 GBP2025-03-31
Current, Amounts falling due within one year
9,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,425 GBP2025-03-31
2,417 GBP2024-03-31
Other Remaining Borrowings
Current
384 GBP2025-03-31
384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,753 GBP2025-03-31
4,104 GBP2024-03-31
Accrued Liabilities
Current
850 GBP2025-03-31
850 GBP2024-03-31