Property, Plant & Equipment
2,898 GBP2025-03-31
4,214 GBP2024-03-31
Total Inventories
5,065 GBP2025-03-31
4,159 GBP2024-03-31
Debtors
11,291 GBP2025-03-31
11,238 GBP2024-03-31
Cash at bank and in hand
5,808 GBP2025-03-31
5,469 GBP2024-03-31
Current Assets
22,164 GBP2025-03-31
20,866 GBP2024-03-31
Net Current Assets/Liabilities
-64,402 GBP2025-03-31
-62,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
-64,004 GBP2025-03-31
-65,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-64,104 GBP2025-03-31
-65,701 GBP2024-03-31
Equity
-64,004 GBP2025-03-31
-65,601 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,722 GBP2025-03-31
44,484 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,824 GBP2025-03-31
40,270 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,898 GBP2025-03-31
4,214 GBP2024-03-31
Other Debtors
11,291 GBP2025-03-31
11,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,601 GBP2025-03-31
1,619 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,318 GBP2025-03-31
2,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,647 GBP2025-03-31
74,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
35,000 GBP2025-03-31
55,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2025-03-31
75,000 GBP2024-03-31