Property, Plant & Equipment
969 GBP2025-03-31
1,210 GBP2024-03-31
Fixed Assets
969 GBP2025-03-31
1,210 GBP2024-03-31
Total Inventories
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Debtors
5,253 GBP2025-03-31
4,852 GBP2024-03-31
Cash at bank and in hand
1,114 GBP2025-03-31
6,105 GBP2024-03-31
Current Assets
7,587 GBP2025-03-31
12,177 GBP2024-03-31
Creditors
Amounts falling due within one year
7,779 GBP2025-03-31
12,881 GBP2024-03-31
Net Current Assets/Liabilities
-192 GBP2025-03-31
-704 GBP2024-03-31
Total Assets Less Current Liabilities
777 GBP2025-03-31
506 GBP2024-03-31
Net Assets/Liabilities
777 GBP2025-03-31
506 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
776 GBP2025-03-31
505 GBP2024-03-31
Equity
777 GBP2025-03-31
506 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,621 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,737 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,970 GBP2025-03-31
1,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,768 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2025-03-31
182 GBP2024-03-31
Tools/Equipment for furniture and fittings
823 GBP2025-03-31
1,028 GBP2024-03-31
Finished Goods/Goods for Resale
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Other Debtors
5,253 GBP2025-03-31
4,852 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
355 GBP2025-03-31
1,389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,594 GBP2025-03-31
2,823 GBP2024-03-31