Property, Plant & Equipment
1,249 GBP2025-03-31
1,770 GBP2024-03-31
Fixed Assets
1,249 GBP2025-03-31
1,770 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
371 GBP2025-03-31
351 GBP2024-03-31
Cash at bank and in hand
3,114 GBP2025-03-31
3,395 GBP2024-03-31
Current Assets
43,485 GBP2025-03-31
38,746 GBP2024-03-31
Net Current Assets/Liabilities
7,228 GBP2025-03-31
7,199 GBP2024-03-31
Total Assets Less Current Liabilities
8,477 GBP2025-03-31
8,969 GBP2024-03-31
Net Assets/Liabilities
7,580 GBP2025-03-31
8,072 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
7,460 GBP2025-03-31
7,952 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2024-03-31
Furniture and fittings
437 GBP2024-03-31
Computers
1,249 GBP2025-03-31
1,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,249 GBP2025-03-31
9,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-437 GBP2024-04-01 ~ 2025-03-31
Computers
-1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,890 GBP2024-03-31
Furniture and fittings
236 GBP2024-03-31
Computers
865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Computers
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-345 GBP2024-04-01 ~ 2025-03-31
Computers
-1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,249 GBP2025-03-31
559 GBP2024-03-31
Plant and equipment
1,010 GBP2024-03-31
Furniture and fittings
201 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,745 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,294 GBP2025-03-31
1,981 GBP2024-03-31