Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,298 GBP2025-03-31
112,886 GBP2024-03-31
Fixed Assets
43,298 GBP2025-03-31
112,886 GBP2024-03-31
Total Inventories
54,450 GBP2024-03-31
Debtors
31,389 GBP2024-03-31
Current assets - Investments
3,015 GBP2025-03-31
3,015 GBP2024-03-31
Cash at bank and in hand
273,242 GBP2025-03-31
253,675 GBP2024-03-31
Current Assets
276,257 GBP2025-03-31
342,529 GBP2024-03-31
Net Current Assets/Liabilities
199,988 GBP2025-03-31
204,826 GBP2024-03-31
Total Assets Less Current Liabilities
243,286 GBP2025-03-31
317,712 GBP2024-03-31
Net Assets/Liabilities
235,059 GBP2025-03-31
296,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,959 GBP2025-03-31
296,164 GBP2024-03-31
Equity
235,059 GBP2025-03-31
296,264 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,534 GBP2025-03-31
468,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,534 GBP2025-03-31
468,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-235,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,236 GBP2025-03-31
355,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,236 GBP2025-03-31
355,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,298 GBP2025-03-31
112,886 GBP2024-03-31
Other Debtors
31,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,603 GBP2025-03-31
1,886 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,170 GBP2025-03-31
42,515 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,496 GBP2025-03-31
93,302 GBP2024-03-31