Property, Plant & Equipment
1,292 GBP2025-03-31
6,154 GBP2024-03-31
Fixed Assets
1,292 GBP2025-03-31
6,154 GBP2024-03-31
Total Inventories
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Debtors
21,808 GBP2025-03-31
597 GBP2024-03-31
Cash at bank and in hand
22,328 GBP2025-03-31
21,292 GBP2024-03-31
Current Assets
46,736 GBP2025-03-31
24,489 GBP2024-03-31
Creditors
-63,802 GBP2025-03-31
-68,417 GBP2024-03-31
Net Current Assets/Liabilities
-17,066 GBP2025-03-31
-43,928 GBP2024-03-31
Total Assets Less Current Liabilities
-15,774 GBP2025-03-31
-37,774 GBP2024-03-31
Creditors
Non-current
-24,312 GBP2025-03-31
-29,687 GBP2024-03-31
Net Assets/Liabilities
-40,332 GBP2025-03-31
-67,461 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-40,334 GBP2025-03-31
-67,463 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,345 GBP2024-03-31
Plant and equipment
6,812 GBP2025-03-31
23,418 GBP2024-03-31
Furniture and fittings
37,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,213 GBP2025-03-31
61,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
401 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,826 GBP2025-03-31
21,664 GBP2024-03-31
Furniture and fittings
32,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,921 GBP2025-03-31
55,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-32,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
986 GBP2025-03-31
1,754 GBP2024-03-31
Computers
306 GBP2025-03-31
Furniture and fittings
4,400 GBP2024-03-31
Raw Materials
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,629 GBP2025-03-31
Prepayments/Accrued Income
Current
2,448 GBP2025-03-31
Other Taxation & Social Security Payable
Current
398 GBP2025-03-31
597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,822 GBP2025-03-31
13,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Corporation Tax Payable
Current
2,333 GBP2025-03-31
Amount of value-added tax that is payable
Current
8,539 GBP2025-03-31
1,139 GBP2024-03-31
Other Creditors
Current
316 GBP2025-03-31
851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,900 GBP2024-03-31
Amounts owed to directors
Current
28,582 GBP2025-03-31
44,207 GBP2024-03-31
Creditors
Current
63,802 GBP2025-03-31
68,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,312 GBP2025-03-31
29,687 GBP2024-03-31