Property, Plant & Equipment
3,429 GBP2025-03-31
4,571 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
-1,000 GBP2025-03-31
-1,500 GBP2024-03-31
Cash at bank and in hand
-6,229 GBP2025-03-31
-5,288 GBP2024-03-31
Current Assets
-6,179 GBP2025-03-31
-4,588 GBP2024-03-31
Net Current Assets/Liabilities
-103,878 GBP2025-03-31
-88,091 GBP2024-03-31
Total Assets Less Current Liabilities
-100,449 GBP2025-03-31
-83,520 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,751 GBP2025-03-31
-23,251 GBP2024-03-31
Net Assets/Liabilities
-106,200 GBP2025-03-31
-106,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,372 GBP2025-03-31
8,372 GBP2024-03-31
Furniture and fittings
5,370 GBP2025-03-31
5,370 GBP2024-03-31
Computers
4,652 GBP2025-03-31
4,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,394 GBP2025-03-31
18,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,550 GBP2025-03-31
7,276 GBP2024-03-31
Furniture and fittings
3,558 GBP2025-03-31
2,954 GBP2024-03-31
Computers
3,857 GBP2025-03-31
3,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,965 GBP2025-03-31
13,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
604 GBP2024-04-01 ~ 2025-03-31
Computers
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
822 GBP2025-03-31
1,096 GBP2024-03-31
Furniture and fittings
1,812 GBP2025-03-31
2,416 GBP2024-03-31
Computers
795 GBP2025-03-31
1,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,000 GBP2025-03-31
-1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,494 GBP2025-03-31
-6,810 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108 GBP2025-03-31
Other Creditors
Amounts falling due within one year
12,359 GBP2025-03-31
768 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
71,722 GBP2025-03-31
76,542 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,421 GBP2025-03-31
10,421 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,751 GBP2025-03-31
23,251 GBP2024-03-31
Advances or credits given to directors
-71,722 GBP2025-03-31
-76,542 GBP2024-03-31
Advances or credits made to directors during the period
4,820 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31