Intangible Assets
17 GBP2025-03-31
48 GBP2024-03-31
Property, Plant & Equipment
195 GBP2025-03-31
244 GBP2024-03-31
Fixed Assets
212 GBP2025-03-31
292 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
6,100 GBP2024-03-31
Debtors
13,077 GBP2025-03-31
13,077 GBP2024-03-31
Cash at bank and in hand
2,513 GBP2025-03-31
1,899 GBP2024-03-31
Current Assets
18,090 GBP2025-03-31
21,076 GBP2024-03-31
Net Current Assets/Liabilities
15,754 GBP2025-03-31
18,542 GBP2024-03-31
Total Assets Less Current Liabilities
15,966 GBP2025-03-31
18,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,497 GBP2025-03-31
-21,757 GBP2024-03-31
Net Assets/Liabilities
-2,531 GBP2025-03-31
-2,923 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
110 GBP2025-03-31
110 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93 GBP2025-03-31
62 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
17 GBP2025-03-31
48 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160 GBP2025-03-31
160 GBP2024-03-31
Furniture and fittings
575 GBP2025-03-31
575 GBP2024-03-31
Computers
654 GBP2025-03-31
654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,389 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-03-31
147 GBP2024-03-31
Furniture and fittings
460 GBP2025-03-31
431 GBP2024-03-31
Computers
584 GBP2025-03-31
567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194 GBP2025-03-31
1,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2025-03-31
13 GBP2024-03-31
Furniture and fittings
115 GBP2025-03-31
144 GBP2024-03-31
Computers
70 GBP2025-03-31
87 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,077 GBP2025-03-31
13,077 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,941 GBP2025-03-31
2,139 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
395 GBP2025-03-31
395 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,497 GBP2025-03-31
21,757 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31