Intangible Assets
2,125 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment
8,390 GBP2025-03-31
10,285 GBP2024-03-31
Fixed Assets
10,515 GBP2025-03-31
12,710 GBP2024-03-31
Total Inventories
2,305 GBP2025-03-31
2,509 GBP2024-03-31
Debtors
36,437 GBP2025-03-31
37,729 GBP2024-03-31
Cash at bank and in hand
9,098 GBP2025-03-31
7,140 GBP2024-03-31
Current Assets
47,840 GBP2025-03-31
47,378 GBP2024-03-31
Net Current Assets/Liabilities
-231,845 GBP2025-03-31
-230,206 GBP2024-03-31
Total Assets Less Current Liabilities
-221,330 GBP2025-03-31
-217,496 GBP2024-03-31
Net Assets/Liabilities
-221,330 GBP2025-03-31
-217,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-221,430 GBP2025-03-31
-217,596 GBP2024-03-31
Equity
-221,330 GBP2025-03-31
-217,496 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875 GBP2025-03-31
575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
875 GBP2025-03-31
575 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,125 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,542 GBP2025-03-31
76,542 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,533 GBP2025-03-31
76,533 GBP2024-03-31
Office equipment
3,962 GBP2025-03-31
3,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,037 GBP2025-03-31
157,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,793 GBP2025-03-31
69,778 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,483 GBP2025-03-31
75,133 GBP2024-03-31
Office equipment
2,371 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,647 GBP2025-03-31
146,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Office equipment
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,749 GBP2025-03-31
6,764 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,050 GBP2025-03-31
1,400 GBP2024-03-31
Office equipment
1,591 GBP2025-03-31
2,121 GBP2024-03-31
Other types of inventories not specified separately
2,305 GBP2025-03-31
2,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,204 GBP2025-03-31
30,116 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,233 GBP2025-03-31
7,613 GBP2024-03-31
Debtors
Amounts falling due within one year
36,437 GBP2025-03-31
37,729 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,099 GBP2025-03-31
35,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,026 GBP2025-03-31
12,973 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,367 GBP2025-03-31
Other Creditors
Amounts falling due within one year
235,014 GBP2025-03-31
227,459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,179 GBP2025-03-31
1,546 GBP2024-03-31