Property, Plant & Equipment
890 GBP2025-03-31
1,462 GBP2024-03-31
Fixed Assets
890 GBP2025-03-31
1,462 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Cash at bank and in hand
20,248 GBP2025-03-31
33,173 GBP2024-03-31
Current Assets
21,298 GBP2025-03-31
34,223 GBP2024-03-31
Net Current Assets/Liabilities
3,591 GBP2025-03-31
11,517 GBP2024-03-31
Total Assets Less Current Liabilities
4,481 GBP2025-03-31
12,979 GBP2024-03-31
Net Assets/Liabilities
4,481 GBP2025-03-31
12,979 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,480 GBP2025-03-31
12,978 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691 GBP2025-03-31
1,691 GBP2024-03-31
Furniture and fittings
79 GBP2024-03-31
Computers
1,890 GBP2025-03-31
3,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,581 GBP2025-03-31
5,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-79 GBP2024-04-01 ~ 2025-03-31
Computers
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2025-03-31
1,260 GBP2024-03-31
Furniture and fittings
75 GBP2024-03-31
Computers
1,292 GBP2025-03-31
2,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691 GBP2025-03-31
3,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-76 GBP2024-04-01 ~ 2025-03-31
Computers
-1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2025-03-31
431 GBP2024-03-31
Computers
598 GBP2025-03-31
1,027 GBP2024-03-31
Furniture and fittings
4 GBP2024-03-31
Raw Materials
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
595 GBP2025-03-31
44 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,178 GBP2025-03-31
12,277 GBP2024-03-31