Property, Plant & Equipment
9,145 GBP2025-03-31
10,765 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
550 GBP2024-03-31
Debtors
420 GBP2025-03-31
630 GBP2024-03-31
Cash at bank and in hand
450 GBP2025-03-31
708 GBP2024-03-31
Current Assets
1,470 GBP2025-03-31
1,888 GBP2024-03-31
Net Current Assets/Liabilities
-42,643 GBP2025-03-31
-28,396 GBP2024-03-31
Total Assets Less Current Liabilities
-33,498 GBP2025-03-31
-17,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
-40,498 GBP2025-03-31
-24,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Furniture and fittings
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Computers
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,415 GBP2025-03-31
5,985 GBP2024-03-31
Furniture and fittings
325 GBP2025-03-31
185 GBP2024-03-31
Computers
115 GBP2025-03-31
65 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,855 GBP2025-03-31
6,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,085 GBP2025-03-31
9,515 GBP2024-03-31
Furniture and fittings
775 GBP2025-03-31
915 GBP2024-03-31
Computers
285 GBP2025-03-31
335 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
420 GBP2025-03-31
630 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,225 GBP2025-03-31
17,126 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,888 GBP2025-03-31
13,158 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31