Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,848 GBP2025-03-31
65,855 GBP2024-03-31
Total Inventories
7,538 GBP2025-03-31
7,630 GBP2024-03-31
Debtors
Current
24,407 GBP2025-03-31
32,259 GBP2024-03-31
Cash at bank and in hand
329,148 GBP2025-03-31
456,765 GBP2024-03-31
Current Assets
361,093 GBP2025-03-31
496,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-370,840 GBP2025-03-31
-506,358 GBP2024-03-31
Net Current Assets/Liabilities
-9,747 GBP2025-03-31
-9,704 GBP2024-03-31
Net Assets/Liabilities
39,101 GBP2025-03-31
56,151 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,100 GBP2025-03-31
56,150 GBP2024-03-31
Equity
39,101 GBP2025-03-31
56,151 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,086 GBP2025-03-31
88,846 GBP2024-03-31
Office equipment
49,175 GBP2025-03-31
49,277 GBP2024-03-31
Computers
47,258 GBP2025-03-31
47,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,903 GBP2025-03-31
196,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,481 GBP2024-03-31
Office equipment
24,223 GBP2024-03-31
Computers
44,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,834 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
6,209 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,793 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,315 GBP2025-03-31
Office equipment
30,432 GBP2025-03-31
Computers
46,264 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,055 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,771 GBP2025-03-31
30,365 GBP2024-03-31
Office equipment
18,743 GBP2025-03-31
25,054 GBP2024-03-31
Computers
994 GBP2025-03-31
2,787 GBP2024-03-31
Finished Goods/Goods for Resale
7,538 GBP2025-03-31
7,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,192 GBP2025-03-31
28,475 GBP2024-03-31
Other Debtors
Current
18 GBP2025-03-31
1,800 GBP2024-03-31
Prepayments/Accrued Income
Current
2,197 GBP2025-03-31
1,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,638 GBP2025-03-31
13,368 GBP2024-03-31
Amounts owed to group undertakings
Current
21,451 GBP2025-03-31
148,919 GBP2024-03-31
Taxation/Social Security Payable
Current
49,955 GBP2025-03-31
50,029 GBP2024-03-31
Other Creditors
Current
93,690 GBP2025-03-31
106,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,106 GBP2025-03-31
187,083 GBP2024-03-31
Creditors
Current
370,840 GBP2025-03-31
506,358 GBP2024-03-31