Property, Plant & Equipment
3,110 GBP2025-03-31
3,847 GBP2024-03-31
Total Inventories
2,790 GBP2025-03-31
2,740 GBP2024-03-31
Debtors
34,939 GBP2025-03-31
29,541 GBP2024-03-31
Cash at bank and in hand
13,750 GBP2025-03-31
19,519 GBP2024-03-31
Current Assets
51,479 GBP2025-03-31
51,800 GBP2024-03-31
Creditors
Current
24,026 GBP2025-03-31
25,948 GBP2024-03-31
Net Current Assets/Liabilities
27,453 GBP2025-03-31
25,852 GBP2024-03-31
Total Assets Less Current Liabilities
30,563 GBP2025-03-31
29,699 GBP2024-03-31
Creditors
Non-current
410,829 GBP2025-03-31
400,727 GBP2024-03-31
Net Assets/Liabilities
-380,266 GBP2025-03-31
-371,028 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-380,268 GBP2025-03-31
-371,030 GBP2024-03-31
Equity
-380,266 GBP2025-03-31
-371,028 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,240 GBP2024-03-31
Furniture and fittings
20,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,675 GBP2025-03-31
161,034 GBP2024-03-31
Furniture and fittings
19,940 GBP2025-03-31
19,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,615 GBP2025-03-31
180,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,565 GBP2025-03-31
3,206 GBP2024-03-31
Furniture and fittings
545 GBP2025-03-31
641 GBP2024-03-31
Finished Goods
2,790 GBP2025-03-31
2,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,637 GBP2025-03-31
26,241 GBP2024-03-31
Other Debtors
Current
927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,939 GBP2025-03-31
Current, Amounts falling due within one year
29,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,384 GBP2025-03-31
7,166 GBP2024-03-31
Other Creditors
Current
3,744 GBP2025-03-31
2,313 GBP2024-03-31
Accrued Liabilities
Current
11,768 GBP2025-03-31
13,978 GBP2024-03-31
Other Creditors
Non-current
410,829 GBP2025-03-31
400,727 GBP2024-03-31