Property, Plant & Equipment
13,833 GBP2025-03-31
17,185 GBP2024-03-31
Fixed Assets
13,833 GBP2025-03-31
17,185 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
53,856 GBP2025-03-31
56,325 GBP2024-03-31
Cash at bank and in hand
57 GBP2025-03-31
768 GBP2024-03-31
Current Assets
83,913 GBP2025-03-31
87,093 GBP2024-03-31
Creditors
-1,006,043 GBP2025-03-31
-969,969 GBP2024-03-31
Net Current Assets/Liabilities
-922,130 GBP2025-03-31
-882,876 GBP2024-03-31
Total Assets Less Current Liabilities
-908,297 GBP2025-03-31
-865,691 GBP2024-03-31
Net Assets/Liabilities
-908,297 GBP2025-03-31
-865,691 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
-908,322 GBP2025-03-31
-865,716 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,473 GBP2025-03-31
12,473 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,354 GBP2024-03-31
Plant and equipment
20,299 GBP2025-03-31
20,299 GBP2024-03-31
Furniture and fittings
60,305 GBP2025-03-31
58,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,473 GBP2025-03-31
12,473 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,354 GBP2024-03-31
Plant and equipment
19,424 GBP2025-03-31
18,957 GBP2024-03-31
Furniture and fittings
48,687 GBP2025-03-31
44,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
875 GBP2025-03-31
1,342 GBP2024-03-31
Furniture and fittings
11,618 GBP2025-03-31
13,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,534 GBP2025-03-31
4,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,965 GBP2025-03-31
127,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,194 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,132 GBP2025-03-31
110,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,340 GBP2025-03-31
1,942 GBP2024-03-31