Property, Plant & Equipment
480 GBP2025-03-31
991 GBP2024-03-31
Total Inventories
2,780 GBP2025-03-31
14,555 GBP2024-03-31
Debtors
Current
16,190 GBP2025-03-31
24,268 GBP2024-03-31
Cash at bank and in hand
48,153 GBP2025-03-31
29,648 GBP2024-03-31
Current Assets
67,123 GBP2025-03-31
68,471 GBP2024-03-31
Net Current Assets/Liabilities
44,117 GBP2025-03-31
44,582 GBP2024-03-31
Total Assets Less Current Liabilities
44,597 GBP2025-03-31
45,573 GBP2024-03-31
Net Assets/Liabilities
44,477 GBP2025-03-31
45,326 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Retained earnings (accumulated losses)
43,976 GBP2025-03-31
44,825 GBP2024-03-31
Equity
44,477 GBP2025-03-31
45,326 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,558 GBP2025-03-31
9,558 GBP2024-03-31
Plant and equipment
481 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,039 GBP2025-03-31
10,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,081 GBP2025-03-31
8,644 GBP2024-03-31
Plant and equipment
478 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,559 GBP2025-03-31
9,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
477 GBP2025-03-31
914 GBP2024-03-31
Plant and equipment
3 GBP2025-03-31
77 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,161 GBP2025-03-31
Current, Amounts falling due within one year
17,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29 GBP2025-03-31
Current, Amounts falling due within one year
6,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,190 GBP2025-03-31
Current, Amounts falling due within one year
24,268 GBP2024-03-31