Average Number of Employees
12024-07-10 ~ 2025-07-09
12023-04-01 ~ 2024-03-31
Intangible Assets
454 GBP2024-03-31
Property, Plant & Equipment
4,548 GBP2024-03-31
Fixed Assets
5,002 GBP2024-03-31
Total Inventories
11,548 GBP2024-03-31
Debtors
Current
335 GBP2025-07-09
2,645 GBP2024-03-31
Cash at bank and in hand
5,666 GBP2025-07-09
7,608 GBP2024-03-31
Current Assets
6,001 GBP2025-07-09
21,801 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,602 GBP2024-03-31
Net Current Assets/Liabilities
-43,167 GBP2025-07-09
-33,801 GBP2024-03-31
Total Assets Less Current Liabilities
-43,167 GBP2025-07-09
-28,799 GBP2024-03-31
Net Assets/Liabilities
-43,167 GBP2025-07-09
-28,799 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-07-09
2 GBP2024-03-31
Retained earnings (accumulated losses)
-43,169 GBP2025-07-09
-28,801 GBP2024-03-31
Equity
-43,167 GBP2025-07-09
-28,799 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,100 GBP2024-03-31
Furniture and fittings
6,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,345 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,100 GBP2024-07-10 ~ 2025-07-09
Furniture and fittings
-6,245 GBP2024-07-10 ~ 2025-07-09
Property, Plant & Equipment - Other Disposals
-66,345 GBP2024-07-10 ~ 2025-07-09
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,256 GBP2024-03-31
Furniture and fittings
5,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
310 GBP2024-07-10 ~ 2025-07-09
Owned/Freehold
427 GBP2024-07-10 ~ 2025-07-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,566 GBP2024-07-10 ~ 2025-07-09
Furniture and fittings
-5,659 GBP2024-07-10 ~ 2025-07-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,225 GBP2024-07-10 ~ 2025-07-09
Property, Plant & Equipment
Plant and equipment
3,845 GBP2024-03-31
Furniture and fittings
703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335 GBP2025-07-09
1,351 GBP2024-03-31
Other Debtors
Current
1,146 GBP2024-03-31
Prepayments/Accrued Income
Current
148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46 GBP2024-03-31
Taxation/Social Security Payable
Current
142 GBP2024-03-31
Other Creditors
Current
47,468 GBP2025-07-09
53,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-07-09
2,175 GBP2024-03-31
Creditors
Current
49,168 GBP2025-07-09
55,602 GBP2024-03-31