Property, Plant & Equipment
46,111 GBP2025-03-31
58,546 GBP2024-03-31
Debtors
236,704 GBP2025-03-31
387,124 GBP2024-03-31
Cash at bank and in hand
61,842 GBP2025-03-31
33,858 GBP2024-03-31
Current Assets
298,546 GBP2025-03-31
420,982 GBP2024-03-31
Creditors
Current
636,513 GBP2025-03-31
418,946 GBP2024-03-31
Net Current Assets/Liabilities
-337,967 GBP2025-03-31
2,036 GBP2024-03-31
Total Assets Less Current Liabilities
-291,856 GBP2025-03-31
60,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-291,956 GBP2025-03-31
60,482 GBP2024-03-31
Equity
-291,856 GBP2025-03-31
60,582 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,440 GBP2025-03-31
17,440 GBP2024-03-31
Plant and equipment
68,065 GBP2025-03-31
68,065 GBP2024-03-31
Furniture and fittings
5,170 GBP2025-03-31
5,170 GBP2024-03-31
Computers
31,557 GBP2025-03-31
28,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,232 GBP2025-03-31
119,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,297 GBP2025-03-31
8,511 GBP2024-03-31
Plant and equipment
40,185 GBP2025-03-31
33,215 GBP2024-03-31
Furniture and fittings
2,786 GBP2025-03-31
2,189 GBP2024-03-31
Computers
22,853 GBP2025-03-31
16,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,121 GBP2025-03-31
60,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
597 GBP2024-04-01 ~ 2025-03-31
Computers
6,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,143 GBP2025-03-31
8,929 GBP2024-03-31
Plant and equipment
27,880 GBP2025-03-31
34,850 GBP2024-03-31
Furniture and fittings
2,384 GBP2025-03-31
2,981 GBP2024-03-31
Computers
8,704 GBP2025-03-31
11,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,897 GBP2025-03-31
217,006 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,807 GBP2025-03-31
170,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,704 GBP2025-03-31
387,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,186 GBP2025-03-31
153,052 GBP2024-03-31
Amounts owed to group undertakings
Current
491,025 GBP2025-03-31
191,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,865 GBP2025-03-31
11,833 GBP2024-03-31
Other Creditors
Current
54,437 GBP2025-03-31
63,036 GBP2024-03-31