Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,660 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,739 GBP2025-03-31
Property, Plant & Equipment
3,739 GBP2025-03-31
Total Inventories
9,036 GBP2025-03-31
7,544 GBP2024-03-31
Debtors
35,213 GBP2025-03-31
14,637 GBP2024-03-31
Current assets - Investments
21,250 GBP2025-03-31
21,250 GBP2024-03-31
Cash at bank and in hand
25,055 GBP2025-03-31
17,459 GBP2024-03-31
Current Assets
90,554 GBP2025-03-31
60,890 GBP2024-03-31
Creditors
Amounts falling due within one year
184,273 GBP2025-03-31
185,375 GBP2024-03-31
Net Current Assets/Liabilities
93,719 GBP2025-03-31
124,485 GBP2024-03-31
Total Assets Less Current Liabilities
-89,980 GBP2025-03-31
-124,485 GBP2024-03-31
Net Assets/Liabilities
-89,980 GBP2025-03-31
-124,485 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-89,981 GBP2025-03-31
-124,486 GBP2024-03-31
Equity
-89,980 GBP2025-03-31
-124,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
4,660 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921 GBP2025-03-31
Trade Debtors/Trade Receivables
3,085 GBP2025-03-31
Other Debtors
32,128 GBP2025-03-31
14,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,026 GBP2025-03-31
2,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,266 GBP2025-03-31
81,418 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,585 GBP2025-03-31
87,384 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,074 GBP2025-03-31
3,417 GBP2024-03-31