Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,547 GBP2025-03-31
55,102 GBP2024-03-31
Total Inventories
30,504 GBP2025-03-31
32,800 GBP2024-03-31
Debtors
5,076 GBP2025-03-31
30,985 GBP2024-03-31
Cash at bank and in hand
68,382 GBP2025-03-31
53,915 GBP2024-03-31
Current Assets
103,962 GBP2025-03-31
117,700 GBP2024-03-31
Net Current Assets/Liabilities
-366,323 GBP2025-03-31
-353,338 GBP2024-03-31
Total Assets Less Current Liabilities
-319,776 GBP2025-03-31
-298,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-319,876 GBP2025-03-31
-298,336 GBP2024-03-31
Equity
-319,776 GBP2025-03-31
-298,236 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,246 GBP2025-03-31
Furniture and fittings
94,534 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
233,201 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,614 GBP2025-03-31
45,456 GBP2024-03-31
Furniture and fittings
72,638 GBP2025-03-31
68,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,654 GBP2025-03-31
178,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,632 GBP2025-03-31
5,790 GBP2024-03-31
Furniture and fittings
21,896 GBP2025-03-31
25,760 GBP2024-03-31
Trade Debtors/Trade Receivables
2,719 GBP2025-03-31
30,985 GBP2024-03-31
Other Debtors
2,357 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470,285 GBP2025-03-31
468,022 GBP2024-03-31