Property, Plant & Equipment
2,495 GBP2025-03-31
8,086 GBP2024-03-31
Total Inventories
1,862,929 GBP2025-03-31
1,809,935 GBP2024-03-31
Debtors
Current
516,808 GBP2025-03-31
662,907 GBP2024-03-31
Cash at bank and in hand
990 GBP2025-03-31
8,208 GBP2024-03-31
Net Assets/Liabilities
163,220 GBP2025-03-31
315,325 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
163,100 GBP2025-03-31
315,205 GBP2024-03-31
Equity
163,220 GBP2025-03-31
315,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,540 GBP2025-03-31
17,965 GBP2024-03-31
Computers
858 GBP2025-03-31
858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,398 GBP2025-03-31
18,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,425 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,568 GBP2025-03-31
10,576 GBP2024-03-31
Computers
335 GBP2025-03-31
161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,903 GBP2025-03-31
10,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,356 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,356 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,820 GBP2025-03-31
5,460 GBP2024-03-31
Other Debtors
Current
514,988 GBP2025-03-31
657,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,618 GBP2025-03-31
21,479 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
28,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
210 GBP2025-03-31
522 GBP2024-03-31
Other Creditors
Current
870,585 GBP2025-03-31
861,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
429 GBP2024-03-31
Other Creditors
Non-current
1,299,090 GBP2025-03-31
1,259,090 GBP2024-03-31