Average Number of Employees
812024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment
259,900 GBP2025-03-31
75,389 GBP2024-03-31
Fixed Assets
259,900 GBP2025-03-31
75,389 GBP2024-03-31
Total Inventories
45,665 GBP2025-03-31
44,302 GBP2024-03-31
Debtors
164,988 GBP2025-03-31
119,693 GBP2024-03-31
Cash at bank and in hand
28,980 GBP2025-03-31
107,617 GBP2024-03-31
Current Assets
239,633 GBP2025-03-31
271,612 GBP2024-03-31
Creditors
Amounts falling due within one year
-475,855 GBP2025-03-31
-321,946 GBP2024-03-31
Net Current Assets/Liabilities
-236,222 GBP2025-03-31
-50,334 GBP2024-03-31
Total Assets Less Current Liabilities
23,678 GBP2025-03-31
25,055 GBP2024-03-31
Net Assets/Liabilities
23,678 GBP2025-03-31
25,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,578 GBP2025-03-31
24,955 GBP2024-03-31
Equity
23,678 GBP2025-03-31
25,055 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,377 GBP2024-04-01 ~ 2025-03-31
24,955 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,377 GBP2024-04-01 ~ 2025-03-31
24,955 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,377 GBP2024-04-01 ~ 2025-03-31
24,955 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,377 GBP2024-04-01 ~ 2025-03-31
24,955 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
281,517 GBP2025-03-31
76,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,617 GBP2025-03-31
1,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98 GBP2024-04-01 ~ 2025-03-31