Property, Plant & Equipment
7,615 GBP2025-03-31
Fixed Assets
7,615 GBP2025-03-31
Total Inventories
5,560 GBP2025-03-31
Debtors
39,410 GBP2025-05-31
26,362 GBP2025-03-31
Cash at bank and in hand
25,191 GBP2025-05-31
22,399 GBP2025-03-31
Current Assets
64,601 GBP2025-05-31
54,321 GBP2025-03-31
Creditors
64,855 GBP2025-05-31
27,754 GBP2025-03-31
Net Current Assets/Liabilities
-254 GBP2025-05-31
26,567 GBP2025-03-31
Total Assets Less Current Liabilities
-254 GBP2025-05-31
34,182 GBP2025-03-31
Net Assets/Liabilities
-254 GBP2025-05-31
32,278 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
-354 GBP2025-05-31
32,178 GBP2025-03-31
Equity
-254 GBP2025-05-31
32,278 GBP2025-03-31
Average Number of Employees
112025-04-01 ~ 2025-05-31
112024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
12,900 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,846 GBP2025-03-31
Computers
863 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,709 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,846 GBP2025-04-01 ~ 2025-05-31
Computers
-863 GBP2025-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,709 GBP2025-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,441 GBP2025-03-31
Computers
653 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,094 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,441 GBP2025-04-01 ~ 2025-05-31
Computers
-653 GBP2025-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,094 GBP2025-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,405 GBP2025-03-31
Computers
210 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,261 GBP2025-05-31
762 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
30,149 GBP2025-05-31
25,600 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
39,410 GBP2025-05-31
26,362 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,519 GBP2025-05-31
5,971 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,076 GBP2025-05-31
20,283 GBP2025-03-31
Other Creditors
Current
3,000 GBP2025-05-31
1,500 GBP2025-03-31
Creditors
Current
21,595 GBP2025-05-31
27,754 GBP2025-03-31