Property, Plant & Equipment
29,267 GBP2025-03-31
23,977 GBP2024-03-31
Total Inventories
31,979 GBP2025-03-31
31,708 GBP2024-03-31
Debtors
25,817 GBP2025-03-31
417,915 GBP2024-03-31
Cash at bank and in hand
8,831 GBP2025-03-31
12,911 GBP2024-03-31
Current Assets
66,627 GBP2025-03-31
462,534 GBP2024-03-31
Net Current Assets/Liabilities
-465,006 GBP2025-03-31
-630,610 GBP2024-03-31
Total Assets Less Current Liabilities
-435,739 GBP2025-03-31
-606,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,556 GBP2025-03-31
-37,605 GBP2024-03-31
Net Assets/Liabilities
-465,295 GBP2025-03-31
-644,238 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
205,688 GBP2025-03-31
205,688 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,688 GBP2025-03-31
205,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,237 GBP2025-03-31
448,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,970 GBP2025-03-31
424,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,267 GBP2025-03-31
23,977 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,817 GBP2025-03-31
26,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year
391,178 GBP2024-03-31
Debtors
Amounts falling due within one year
25,817 GBP2025-03-31
417,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,003 GBP2025-03-31
4,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,654 GBP2025-03-31
46,174 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
477,576 GBP2025-03-31
1,007,489 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
26,456 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,556 GBP2025-03-31
37,605 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31