Property, Plant & Equipment
23,951 GBP2025-03-31
31,934 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
42,620 GBP2024-03-31
Debtors
142,748 GBP2025-03-31
202,348 GBP2024-03-31
Cash at bank and in hand
20,491 GBP2025-03-31
48,654 GBP2024-03-31
Current Assets
174,489 GBP2025-03-31
293,622 GBP2024-03-31
Creditors
Current
964,469 GBP2025-03-31
977,032 GBP2024-03-31
Net Current Assets/Liabilities
-789,980 GBP2025-03-31
-683,410 GBP2024-03-31
Total Assets Less Current Liabilities
-766,029 GBP2025-03-31
-651,476 GBP2024-03-31
Creditors
Non-current
6,062 GBP2025-03-31
2,979 GBP2024-03-31
Net Assets/Liabilities
-772,091 GBP2025-03-31
-654,455 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-772,190 GBP2025-03-31
-654,554 GBP2024-03-31
Equity
-772,091 GBP2025-03-31
-654,455 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,760 GBP2025-03-31
47,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,951 GBP2025-03-31
31,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,286 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
142,748 GBP2025-03-31
Amounts falling due within one year, Current
46,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,748 GBP2025-03-31
Amounts falling due within one year, Current
202,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,388 GBP2025-03-31
14,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,552 GBP2024-03-31
Amounts owed to group undertakings
Current
949,376 GBP2025-03-31
579,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
705 GBP2025-03-31
705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,062 GBP2025-03-31
2,979 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-117,636 GBP2024-04-01 ~ 2025-03-31