Property, Plant & Equipment
2,807 GBP2025-03-31
3,616 GBP2024-03-31
Total Inventories
2,971 GBP2025-03-31
3,335 GBP2024-03-31
Debtors
3,086 GBP2025-03-31
2,362 GBP2024-03-31
Cash at bank and in hand
45,703 GBP2025-03-31
49,298 GBP2024-03-31
Current Assets
51,760 GBP2025-03-31
54,995 GBP2024-03-31
Creditors
Current
57,523 GBP2025-03-31
56,018 GBP2024-03-31
Net Current Assets/Liabilities
-5,763 GBP2025-03-31
-1,023 GBP2024-03-31
Total Assets Less Current Liabilities
-2,956 GBP2025-03-31
2,593 GBP2024-03-31
Net Assets/Liabilities
-3,149 GBP2025-03-31
1,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,249 GBP2025-03-31
1,589 GBP2024-03-31
Equity
-3,149 GBP2025-03-31
1,689 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,451 GBP2024-03-31
Plant and equipment
56,882 GBP2024-03-31
Furniture and fittings
1,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,451 GBP2025-03-31
27,451 GBP2024-03-31
Plant and equipment
55,370 GBP2025-03-31
54,993 GBP2024-03-31
Furniture and fittings
1,085 GBP2025-03-31
821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,512 GBP2025-03-31
1,889 GBP2024-03-31
Furniture and fittings
790 GBP2025-03-31
1,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,975 GBP2024-03-31
Computers
11,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,975 GBP2025-03-31
2,975 GBP2024-03-31
Computers
10,964 GBP2025-03-31
10,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,845 GBP2025-03-31
97,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
505 GBP2025-03-31
673 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,086 GBP2025-03-31
2,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,086 GBP2025-03-31
2,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,986 GBP2025-03-31
16,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,222 GBP2025-03-31
4,323 GBP2024-03-31
Other Creditors
Current
33,315 GBP2025-03-31
34,943 GBP2024-03-31