Property, Plant & Equipment
20,753 GBP2025-03-31
27,670 GBP2024-03-31
Fixed Assets
20,753 GBP2025-03-31
27,670 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,550 GBP2024-03-31
Debtors
6,369 GBP2025-03-31
21,540 GBP2024-03-31
Cash at bank and in hand
530 GBP2025-03-31
11,467 GBP2024-03-31
Current Assets
14,899 GBP2025-03-31
40,557 GBP2024-03-31
Net Current Assets/Liabilities
-9,773 GBP2025-03-31
515 GBP2024-03-31
Total Assets Less Current Liabilities
10,980 GBP2025-03-31
28,185 GBP2024-03-31
Net Assets/Liabilities
-5,959 GBP2025-03-31
5,429 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-5,963 GBP2025-03-31
5,425 GBP2024-03-31
Equity
-5,959 GBP2025-03-31
5,429 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,300 GBP2025-03-31
21,300 GBP2024-04-01
Tools/Equipment for furniture and fittings
71,734 GBP2025-03-31
71,734 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
93,034 GBP2025-03-31
93,034 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,711 GBP2025-03-31
11,181 GBP2024-04-01
Tools/Equipment for furniture and fittings
58,570 GBP2025-03-31
54,183 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,281 GBP2025-03-31
65,364 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,530 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,589 GBP2025-03-31
Tools/Equipment for furniture and fittings
13,164 GBP2025-03-31
Raw materials and consumables
8,000 GBP2025-03-31
7,550 GBP2024-03-31
Trade Debtors/Trade Receivables
1,044 GBP2025-03-31
11,775 GBP2024-03-31
Amount of corporation tax that is recoverable
4,440 GBP2024-03-31
Other Debtors
5,325 GBP2025-03-31
5,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,852 GBP2025-03-31
7,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,956 GBP2025-03-31
397 GBP2024-03-31
Taxation/Social Security Payable
8,995 GBP2025-03-31
21,589 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-7,573 GBP2025-03-31
-5,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,443 GBP2025-03-31
15,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
Other Creditors
Amounts falling due after one year
16,939 GBP2025-03-31
22,756 GBP2024-03-31