Property, Plant & Equipment
2,369 GBP2025-03-31
3,158 GBP2024-03-31
Fixed Assets
2,369 GBP2025-03-31
3,158 GBP2024-03-31
Total Inventories
589 GBP2025-03-31
589 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
890 GBP2024-03-31
Current Assets
591 GBP2025-03-31
1,479 GBP2024-03-31
Net Current Assets/Liabilities
-30,083 GBP2025-03-31
-29,979 GBP2024-03-31
Total Assets Less Current Liabilities
-27,714 GBP2025-03-31
-26,821 GBP2024-03-31
Net Assets/Liabilities
-27,714 GBP2025-03-31
-26,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,814 GBP2025-03-31
-26,921 GBP2024-03-31
Equity
-27,714 GBP2025-03-31
-26,821 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,155 GBP2025-03-31
6,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,405 GBP2025-03-31
11,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241 GBP2025-03-31
3,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,795 GBP2025-03-31
4,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,036 GBP2025-03-31
8,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,009 GBP2025-03-31
1,345 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,360 GBP2025-03-31
1,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,486 GBP2025-03-31
9,826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,694 GBP2025-03-31
4,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,235 GBP2025-03-31
1,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,259 GBP2025-03-31
15,703 GBP2024-03-31