Property, Plant & Equipment
79,937 GBP2025-03-31
16,937 GBP2024-03-31
Debtors
483,120 GBP2025-03-31
349,000 GBP2024-03-31
Cash at bank and in hand
2,236 GBP2025-03-31
370 GBP2024-03-31
Current Assets
485,356 GBP2025-03-31
349,370 GBP2024-03-31
Net Current Assets/Liabilities
-376,295 GBP2025-03-31
-78,229 GBP2024-03-31
Net Assets/Liabilities
-296,358 GBP2025-03-31
-61,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-296,458 GBP2025-03-31
-61,392 GBP2024-03-31
Equity
-296,358 GBP2025-03-31
-61,292 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,259 GBP2025-03-31
21,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,871 GBP2025-03-31
21,259 GBP2024-03-31
Plant and equipment
80,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,812 GBP2025-03-31
4,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,934 GBP2025-03-31
4,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,122 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
15,447 GBP2025-03-31
16,937 GBP2024-03-31
Plant and equipment
64,490 GBP2025-03-31
Trade Debtors/Trade Receivables
87,468 GBP2025-03-31
Amounts owed by group undertakings and participating interests
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
385,652 GBP2025-03-31
339,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,897 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
343,808 GBP2025-03-31
14,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
438,946 GBP2025-03-31
413,099 GBP2024-03-31