Property, Plant & Equipment
63,000 GBP2025-03-31
63,094 GBP2024-03-31
Total Inventories
2,958 GBP2025-03-31
3,105 GBP2024-03-31
Debtors
172,800 GBP2025-03-31
143,974 GBP2024-03-31
Cash at bank and in hand
10,276 GBP2025-03-31
3,950 GBP2024-03-31
Current Assets
186,034 GBP2025-03-31
151,029 GBP2024-03-31
Creditors
Current
955,808 GBP2025-03-31
706,560 GBP2024-03-31
Net Current Assets/Liabilities
-769,774 GBP2025-03-31
-555,531 GBP2024-03-31
Total Assets Less Current Liabilities
-706,774 GBP2025-03-31
-492,437 GBP2024-03-31
Creditors
Non-current
6,185 GBP2025-03-31
5,734 GBP2024-03-31
Net Assets/Liabilities
-712,959 GBP2025-03-31
-498,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-713,059 GBP2025-03-31
-498,271 GBP2024-03-31
Equity
-712,959 GBP2025-03-31
-498,171 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,968 GBP2025-03-31
107,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,968 GBP2025-03-31
44,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,000 GBP2025-03-31
63,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,283 GBP2025-03-31
Amounts falling due within one year, Current
55,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,517 GBP2025-03-31
88,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,800 GBP2025-03-31
Amounts falling due within one year, Current
143,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,236 GBP2025-03-31
7,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,543 GBP2025-03-31
8,007 GBP2024-03-31
Amounts owed to group undertakings
Current
708,224 GBP2025-03-31
551,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,201 GBP2025-03-31
89,142 GBP2024-03-31
Other Creditors
Current
10,604 GBP2025-03-31
5,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,185 GBP2025-03-31
5,734 GBP2024-03-31