Property, Plant & Equipment
4,629 GBP2025-03-31
5,922 GBP2024-03-31
Total Inventories
4,447 GBP2025-03-31
7,374 GBP2024-03-31
Debtors
4,144 GBP2025-03-31
9,460 GBP2024-03-31
Cash at bank and in hand
3,478 GBP2025-03-31
3,948 GBP2024-03-31
Current Assets
12,069 GBP2025-03-31
20,782 GBP2024-03-31
Net Current Assets/Liabilities
-32,987 GBP2025-03-31
-35,160 GBP2024-03-31
Total Assets Less Current Liabilities
-28,358 GBP2025-03-31
-29,238 GBP2024-03-31
Net Assets/Liabilities
-29,238 GBP2025-03-31
-30,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,338 GBP2025-03-31
-30,463 GBP2024-03-31
Equity
-29,238 GBP2025-03-31
-30,363 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,090 GBP2025-03-31
2,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,790 GBP2025-03-31
9,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,250 GBP2025-03-31
2,485 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,911 GBP2025-03-31
1,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,161 GBP2025-03-31
3,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
765 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,450 GBP2025-03-31
5,215 GBP2024-03-31
Tools/Equipment for furniture and fittings
179 GBP2025-03-31
707 GBP2024-03-31
Other types of inventories not specified separately
4,447 GBP2025-03-31
7,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239 GBP2025-03-31
233 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-03-31
275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,144 GBP2025-03-31
9,460 GBP2024-03-31
Trade Creditors/Trade Payables
2,010 GBP2025-03-31
102 GBP2024-03-31
Taxation/Social Security Payable
519 GBP2025-03-31
479 GBP2024-03-31
Accrued Liabilities
700 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
250 GBP2024-03-31
Other Remaining Borrowings
Current
41,827 GBP2025-03-31
53,111 GBP2024-03-31
Total Borrowings
Current
41,827 GBP2025-03-31
53,111 GBP2024-03-31