Property, Plant & Equipment
33,431 GBP2025-03-31
264,699 GBP2024-03-31
Fixed Assets
33,431 GBP2025-03-31
264,699 GBP2024-03-31
Total Inventories
22,500 GBP2025-03-31
18,500 GBP2024-03-31
Debtors
18,047 GBP2025-03-31
60,757 GBP2024-03-31
Cash at bank and in hand
19,188 GBP2025-03-31
24,045 GBP2024-03-31
Current Assets
59,735 GBP2025-03-31
103,302 GBP2024-03-31
Creditors
-1,132,813 GBP2025-03-31
-1,051,385 GBP2024-03-31
Net Current Assets/Liabilities
-1,073,078 GBP2025-03-31
-948,083 GBP2024-03-31
Total Assets Less Current Liabilities
-1,039,647 GBP2025-03-31
-683,384 GBP2024-03-31
Net Assets/Liabilities
-1,092,060 GBP2025-03-31
-719,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,092,160 GBP2025-03-31
-719,581 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,030 GBP2025-03-31
29,030 GBP2024-03-31
Furniture and fittings
54,303 GBP2025-03-31
433,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,668 GBP2025-03-31
462,169 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-378,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-396,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,190 GBP2025-03-31
10,219 GBP2024-03-31
Furniture and fittings
42,047 GBP2025-03-31
187,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,237 GBP2025-03-31
197,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-206,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,840 GBP2025-03-31
18,811 GBP2024-03-31
Motor vehicles
18,335 GBP2025-03-31
Furniture and fittings
12,256 GBP2025-03-31
245,888 GBP2024-03-31
Raw Materials
22,500 GBP2025-03-31
18,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,047 GBP2025-03-31
Trade Creditors/Trade Payables
Current
616,097 GBP2025-03-31
656,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,113 GBP2025-03-31
23,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,110 GBP2025-03-31
48,460 GBP2024-03-31
Amount of value-added tax that is payable
Current
138,629 GBP2025-03-31
121,809 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
54,955 GBP2025-03-31
55,955 GBP2024-03-31
Creditors
Current
1,132,813 GBP2025-03-31
1,051,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,762 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
30,651 GBP2025-03-31
36,097 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
21,762 GBP2025-03-31