Property, Plant & Equipment
11,681 GBP2025-03-31
16,624 GBP2024-03-31
Fixed Assets
11,681 GBP2025-03-31
16,624 GBP2024-03-31
Total Inventories
13,663 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
73,909 GBP2025-03-31
280,785 GBP2024-03-31
Cash at bank and in hand
453 GBP2025-03-31
20,649 GBP2024-03-31
Current Assets
88,025 GBP2025-03-31
305,634 GBP2024-03-31
Creditors
-218,300 GBP2025-03-31
-228,400 GBP2024-03-31
Net Current Assets/Liabilities
-130,275 GBP2025-03-31
77,234 GBP2024-03-31
Total Assets Less Current Liabilities
-118,594 GBP2025-03-31
93,858 GBP2024-03-31
Creditors
Non-current
-73,780 GBP2025-03-31
-50,050 GBP2024-03-31
Net Assets/Liabilities
-194,827 GBP2025-03-31
40,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-194,927 GBP2025-03-31
40,217 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,348 GBP2025-03-31
13,348 GBP2024-03-31
Furniture and fittings
5,640 GBP2025-03-31
6,280 GBP2024-03-31
Computers
4,236 GBP2025-03-31
4,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,935 GBP2025-03-31
25,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,898 GBP2025-03-31
3,415 GBP2024-03-31
Furniture and fittings
3,047 GBP2025-03-31
2,343 GBP2024-03-31
Computers
2,598 GBP2025-03-31
2,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,254 GBP2025-03-31
8,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
864 GBP2024-04-01 ~ 2025-03-31
Computers
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,450 GBP2025-03-31
9,933 GBP2024-03-31
Furniture and fittings
2,593 GBP2025-03-31
3,937 GBP2024-03-31
Computers
1,638 GBP2025-03-31
2,184 GBP2024-03-31
Other types of inventories not specified separately
13,663 GBP2025-03-31
4,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,308 GBP2025-03-31
228,049 GBP2024-03-31
Prepayments/Accrued Income
Current
5,254 GBP2025-03-31
2,571 GBP2024-03-31
Other Debtors
Current
8,675 GBP2025-03-31
2,675 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,899 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
941 GBP2025-03-31
Amounts owed by directors
Current
10,154 GBP2025-03-31
46,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,134 GBP2025-03-31
115,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,445 GBP2025-03-31
17,159 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
7,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,993 GBP2025-03-31
13,799 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,003 GBP2024-03-31
Other Creditors
Current
11,295 GBP2025-03-31
26,211 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
810 GBP2025-03-31
810 GBP2024-03-31
Amounts owed to directors
Current
10,623 GBP2025-03-31
Creditors
Current
218,300 GBP2025-03-31
228,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,780 GBP2025-03-31
50,050 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,756 GBP2025-03-31
11,431 GBP2024-03-31
Between one and five year
1,462 GBP2025-03-31
10,057 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,218 GBP2025-03-31
21,488 GBP2024-03-31