Property, Plant & Equipment
640 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
877 GBP2025-07-31
4,733 GBP2024-03-31
Cash at bank and in hand
10,105 GBP2025-07-31
5,484 GBP2024-03-31
Current Assets
10,982 GBP2025-07-31
11,217 GBP2024-03-31
Net Current Assets/Liabilities
-3,600 GBP2025-07-31
-5,656 GBP2024-03-31
Net Assets/Liabilities
-3,600 GBP2025-07-31
-5,016 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,445 GBP2024-03-31
Furniture and fittings
1,072 GBP2024-03-31
Computers
1,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,445 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-1,072 GBP2024-04-01 ~ 2025-07-31
Computers
-1,638 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-13,155 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,043 GBP2024-03-31
Furniture and fittings
1,072 GBP2024-03-31
Computers
1,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-04-01 ~ 2025-07-31
Computers
238 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,424 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-1,072 GBP2024-04-01 ~ 2025-07-31
Computers
-1,638 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,134 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
402 GBP2024-03-31
Computers
238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252 GBP2025-07-31
1,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year
625 GBP2025-07-31
936 GBP2024-03-31
Debtors
Amounts falling due within one year
877 GBP2025-07-31
2,233 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,076 GBP2025-07-31
312 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,485 GBP2025-07-31
1,899 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
485 GBP2025-07-31
Other Creditors
Amounts falling due within one year
1,265 GBP2025-07-31
1,888 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,271 GBP2025-07-31
12,774 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-07-31
02023-04-01 ~ 2024-03-31