Property, Plant & Equipment
5,893 GBP2025-03-31
7,859 GBP2024-03-31
Total Inventories
7,220 GBP2025-03-31
2,870 GBP2024-03-31
Cash at bank and in hand
12,339 GBP2025-03-31
5,566 GBP2024-03-31
Current Assets
19,559 GBP2025-03-31
8,436 GBP2024-03-31
Net Current Assets/Liabilities
-14,925 GBP2025-03-31
-41,637 GBP2024-03-31
Total Assets Less Current Liabilities
-9,032 GBP2025-03-31
-33,778 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,000 GBP2025-03-31
-8,000 GBP2024-03-31
Net Assets/Liabilities
-13,032 GBP2025-03-31
-41,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,744 GBP2025-03-31
28,744 GBP2024-03-31
Furniture and fittings
1,019 GBP2025-03-31
1,019 GBP2024-03-31
Computers
1,749 GBP2025-03-31
1,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,512 GBP2025-03-31
31,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,527 GBP2025-03-31
21,787 GBP2024-03-31
Furniture and fittings
697 GBP2025-03-31
590 GBP2024-03-31
Computers
1,395 GBP2025-03-31
1,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,619 GBP2025-03-31
23,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Computers
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,217 GBP2025-03-31
6,957 GBP2024-03-31
Furniture and fittings
322 GBP2025-03-31
429 GBP2024-03-31
Computers
354 GBP2025-03-31
473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,286 GBP2025-03-31
4,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,380 GBP2025-03-31
27,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,792 GBP2025-03-31
5,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
8,857 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-19,474 GBP2025-03-31
-1,654 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,951 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31