Property, Plant & Equipment
2,675 GBP2025-03-31
3,344 GBP2024-03-31
Fixed Assets
2,675 GBP2025-03-31
5,354 GBP2024-03-31
Total Inventories
102,307 GBP2025-03-31
98,811 GBP2024-03-31
Debtors
Current
-1,194 GBP2025-03-31
9,023 GBP2024-03-31
Cash at bank and in hand
16,012 GBP2025-03-31
9,083 GBP2024-03-31
Current Assets
117,125 GBP2025-03-31
116,917 GBP2024-03-31
Net Current Assets/Liabilities
-97,131 GBP2025-03-31
-98,691 GBP2024-03-31
Total Assets Less Current Liabilities
-94,456 GBP2025-03-31
-93,337 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,695 GBP2025-03-31
Net Assets/Liabilities
-162,151 GBP2025-03-31
-148,564 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-162,241 GBP2025-03-31
-148,654 GBP2024-03-31
Equity
-162,151 GBP2025-03-31
-148,564 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2025-03-31
3,391 GBP2024-03-31
Office equipment
3,652 GBP2025-03-31
3,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,043 GBP2025-03-31
7,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,811 GBP2025-03-31
1,416 GBP2024-03-31
Office equipment
2,557 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,368 GBP2025-03-31
3,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Office equipment
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2025-03-31
1,975 GBP2024-03-31
Office equipment
1,095 GBP2025-03-31
1,369 GBP2024-03-31
Other types of inventories not specified separately
102,307 GBP2025-03-31
98,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,658 GBP2025-03-31
8,963 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
464 GBP2025-03-31
60 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-1,194 GBP2025-03-31
9,023 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
313 GBP2025-03-31
3,216 GBP2024-03-31
Non-current, Amounts falling due after one year
67,695 GBP2025-03-31
Other Remaining Borrowings
Non-current
67,695 GBP2025-03-31
55,227 GBP2024-03-31
Bank Overdrafts
Current
313 GBP2025-03-31
3,216 GBP2024-03-31