Property, Plant & Equipment
49,792 GBP2025-03-31
83,011 GBP2024-03-31
Fixed Assets
49,792 GBP2025-03-31
83,011 GBP2024-03-31
Total Inventories
10,750 GBP2025-03-31
3,614 GBP2024-03-31
Debtors
4,220 GBP2025-03-31
3,397 GBP2024-03-31
Cash at bank and in hand
1,266 GBP2025-03-31
636 GBP2024-03-31
Current Assets
16,236 GBP2025-03-31
7,647 GBP2024-03-31
Net Current Assets/Liabilities
-25,718 GBP2025-03-31
-64,338 GBP2024-03-31
Total Assets Less Current Liabilities
24,074 GBP2025-03-31
18,673 GBP2024-03-31
Net Assets/Liabilities
-10,741 GBP2025-03-31
-9,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-10,841 GBP2025-03-31
-9,839 GBP2024-03-31
Equity
-10,741 GBP2025-03-31
-9,839 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
61,598 GBP2025-03-31
87,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,806 GBP2025-03-31
4,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,741 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
10,750 GBP2025-03-31
3,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,775 GBP2025-03-31
2,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
423 GBP2025-03-31
997 GBP2024-03-31
Debtors
Amounts falling due within one year
4,220 GBP2025-03-31
3,397 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22 GBP2025-03-31
2,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,687 GBP2025-03-31
69,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
245 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,815 GBP2025-03-31
28,512 GBP2024-03-31