Property, Plant & Equipment
48,771 GBP2025-02-28
60,562 GBP2024-03-31
Total Inventories
20,000 GBP2025-02-28
23,186 GBP2024-03-31
Debtors
95,349 GBP2025-02-28
92,054 GBP2024-03-31
Cash at bank and in hand
200,712 GBP2025-02-28
8,885 GBP2024-03-31
Current Assets
316,061 GBP2025-02-28
124,125 GBP2024-03-31
Creditors
Current
390,603 GBP2025-02-28
167,647 GBP2024-03-31
Net Current Assets/Liabilities
-74,542 GBP2025-02-28
-43,522 GBP2024-03-31
Total Assets Less Current Liabilities
-25,771 GBP2025-02-28
17,040 GBP2024-03-31
Creditors
Non-current
41,164 GBP2024-03-31
Net Assets/Liabilities
-25,771 GBP2025-02-28
-24,124 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-03-31
Retained earnings (accumulated losses)
-25,772 GBP2025-02-28
-24,125 GBP2024-03-31
Equity
-25,771 GBP2025-02-28
-24,124 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-02-28
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,597 GBP2025-02-28
107,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,826 GBP2025-02-28
46,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,321 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,771 GBP2025-02-28
60,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,006 GBP2025-02-28
-10,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,343 GBP2025-02-28
102,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,349 GBP2025-02-28
92,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,190 GBP2025-02-28
122,130 GBP2024-03-31
Other Creditors
Current
278,413 GBP2025-02-28
11,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,678 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,486 GBP2024-03-31