Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,695 GBP2025-03-31
4,927 GBP2024-03-31
Total Inventories
6,600 GBP2024-03-31
Debtors
Current
295 GBP2025-03-31
8,296 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
2,227 GBP2024-03-31
Current Assets
312 GBP2025-03-31
17,123 GBP2024-03-31
Net Current Assets/Liabilities
-34,853 GBP2025-03-31
-16,414 GBP2024-03-31
Total Assets Less Current Liabilities
-31,158 GBP2025-03-31
-11,487 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,540 GBP2025-03-31
Net Assets/Liabilities
-46,698 GBP2025-03-31
-29,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,956 GBP2025-03-31
68,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,956 GBP2025-03-31
68,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,261 GBP2025-03-31
64,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,261 GBP2025-03-31
64,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,695 GBP2025-03-31
4,927 GBP2024-03-31
Other types of inventories not specified separately
6,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
295 GBP2025-03-31
Other Debtors
8,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295 GBP2025-03-31
Debtors
8,296 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,043 GBP2024-03-31
Other Creditors
312 GBP2025-03-31
312 GBP2024-03-31
Accrued Liabilities
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Amounts owed to directors
15,042 GBP2025-03-31
15,042 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,540 GBP2025-03-31
Bank Borrowings
Non-current
15,540 GBP2025-03-31
18,323 GBP2024-03-31
Bank Overdrafts
Current
18,671 GBP2025-03-31
17,043 GBP2024-03-31