Property, Plant & Equipment
5,389 GBP2025-03-31
3,921 GBP2024-03-31
Total Inventories
57,746 GBP2025-03-31
57,774 GBP2024-03-31
Debtors
74,725 GBP2025-03-31
77,608 GBP2024-03-31
Cash at bank and in hand
20,289 GBP2025-03-31
52,379 GBP2024-03-31
Current Assets
152,760 GBP2025-03-31
187,761 GBP2024-03-31
Creditors
Current
140,356 GBP2025-03-31
129,287 GBP2024-03-31
Net Current Assets/Liabilities
12,404 GBP2025-03-31
58,474 GBP2024-03-31
Total Assets Less Current Liabilities
17,793 GBP2025-03-31
62,395 GBP2024-03-31
Net Assets/Liabilities
-100,259 GBP2025-03-31
-170,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-100,359 GBP2025-03-31
-170,916 GBP2024-03-31
Equity
-100,259 GBP2025-03-31
-170,816 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,692 GBP2025-03-31
38,047 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Computers
16,613 GBP2025-03-31
16,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,805 GBP2025-03-31
59,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,303 GBP2025-03-31
34,387 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Computers
16,613 GBP2025-03-31
16,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,416 GBP2025-03-31
55,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,916 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,389 GBP2025-03-31
3,660 GBP2024-03-31
Computers
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,533 GBP2025-03-31
2,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,192 GBP2025-03-31
74,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,725 GBP2025-03-31
77,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,430 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,149 GBP2025-03-31
52,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,770 GBP2025-03-31
41,224 GBP2024-03-31
Other Creditors
Current
7,007 GBP2025-03-31
25,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,015 GBP2025-03-31
11,662 GBP2024-03-31
Other Creditors
Non-current
114,013 GBP2025-03-31
220,804 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,024 GBP2025-03-31
745 GBP2024-03-31