Property, Plant & Equipment
42,566 GBP2025-03-31
88,236 GBP2024-03-31
Fixed Assets
42,566 GBP2025-03-31
88,236 GBP2024-03-31
Total Inventories
18,134 GBP2025-03-31
16,550 GBP2024-03-31
Cash at bank and in hand
39,192 GBP2025-03-31
23,958 GBP2024-03-31
Current Assets
57,326 GBP2025-03-31
40,508 GBP2024-03-31
Creditors
-873,142 GBP2025-03-31
-909,320 GBP2024-03-31
Net Current Assets/Liabilities
-815,816 GBP2025-03-31
-868,812 GBP2024-03-31
Total Assets Less Current Liabilities
-773,250 GBP2025-03-31
-780,576 GBP2024-03-31
Creditors
Non-current
-1,666 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-774,916 GBP2025-03-31
-792,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-775,016 GBP2025-03-31
-792,343 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,964 GBP2025-03-31
162,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,848 GBP2025-03-31
598,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,332 GBP2025-03-31
148,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,282 GBP2025-03-31
510,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,632 GBP2025-03-31
14,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,699 GBP2025-03-31
85,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
564,417 GBP2025-03-31
359,700 GBP2024-03-31
Other Creditors
Current
130,423 GBP2025-03-31
84,766 GBP2024-03-31
Creditors
Current
873,142 GBP2025-03-31
909,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,667 GBP2024-03-31