Property, Plant & Equipment
42,562 GBP2025-03-31
75,333 GBP2024-03-31
Fixed Assets
42,562 GBP2025-03-31
75,333 GBP2024-03-31
Debtors
97,781 GBP2025-03-31
80,090 GBP2024-03-31
Cash at bank and in hand
2,474 GBP2025-03-31
39,603 GBP2024-03-31
Current Assets
100,255 GBP2025-03-31
119,693 GBP2024-03-31
Net Current Assets/Liabilities
-802,711 GBP2025-03-31
-560,208 GBP2024-03-31
Total Assets Less Current Liabilities
-760,149 GBP2025-03-31
-484,875 GBP2024-03-31
Net Assets/Liabilities
-760,149 GBP2025-03-31
-644,941 GBP2024-03-31
Equity
Called up share capital
840 GBP2025-03-31
840 GBP2024-03-31
Retained earnings (accumulated losses)
-760,989 GBP2025-03-31
-645,781 GBP2024-03-31
Equity
-760,149 GBP2025-03-31
-644,941 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,281 GBP2025-03-31
172,196 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
174,281 GBP2025-03-31
172,196 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,719 GBP2025-03-31
96,863 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,719 GBP2025-03-31
96,863 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,562 GBP2025-03-31
75,333 GBP2024-03-31
Trade Debtors/Trade Receivables
77,239 GBP2025-03-31
80,090 GBP2024-03-31
Prepayments/Accrued Income
20,542 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,657 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,330 GBP2025-03-31
241,992 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
266,153 GBP2025-03-31
260,010 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
973 GBP2025-03-31
Other Taxation & Social Security Payable
502 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
161,571 GBP2025-03-31
Other Creditors
Amounts falling due within one year
14,419 GBP2025-03-31
169,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,863 GBP2025-03-31
7,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,066 GBP2024-03-31