Property, Plant & Equipment
4,181 GBP2025-03-31
8,892 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
4,848 GBP2025-03-31
10,072 GBP2024-03-31
Cash at bank and in hand
645 GBP2025-03-31
8,095 GBP2024-03-31
Current Assets
7,493 GBP2025-03-31
20,167 GBP2024-03-31
Net Current Assets/Liabilities
-72,148 GBP2025-03-31
-44,072 GBP2024-03-31
Total Assets Less Current Liabilities
-67,967 GBP2025-03-31
-35,180 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,313 GBP2025-03-31
-18,257 GBP2024-03-31
Net Assets/Liabilities
-81,280 GBP2025-03-31
-53,437 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,642 GBP2025-03-31
11,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,642 GBP2025-03-31
11,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,461 GBP2025-03-31
2,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,461 GBP2025-03-31
2,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,181 GBP2025-03-31
8,892 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,000 GBP2025-03-31
8,970 GBP2024-03-31
Other Debtors
49 GBP2025-03-31
1,102 GBP2024-03-31
Prepayments
799 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,848 GBP2025-03-31
10,072 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,472 GBP2025-03-31
Non-current, Amounts falling due after one year
13,313 GBP2025-03-31
18,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
2,472 GBP2025-03-31
Non-current
13,313 GBP2025-03-31
18,257 GBP2024-03-31