Property, Plant & Equipment
31,296 GBP2025-03-30
45,086 GBP2024-03-31
Fixed Assets
31,296 GBP2025-03-30
45,086 GBP2024-03-31
Total Inventories
10,502 GBP2025-03-30
11,260 GBP2024-03-31
Debtors
30,759 GBP2025-03-30
31,802 GBP2024-03-31
Cash at bank and in hand
21,575 GBP2025-03-30
12,893 GBP2024-03-31
Current Assets
62,836 GBP2025-03-30
55,955 GBP2024-03-31
Net Current Assets/Liabilities
-46,277 GBP2025-03-30
-61,492 GBP2024-03-31
Total Assets Less Current Liabilities
-14,981 GBP2025-03-30
-16,406 GBP2024-03-31
Creditors
Non-current
-130,000 GBP2025-03-30
-128,800 GBP2024-03-31
Net Assets/Liabilities
-144,981 GBP2025-03-30
-145,206 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
-144,982 GBP2025-03-30
-145,207 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-30
132023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,101 GBP2025-03-30
64,666 GBP2024-03-31
Furniture and fittings
24,131 GBP2025-03-30
22,521 GBP2024-03-31
Computers
7,455 GBP2025-03-30
6,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,754 GBP2025-03-30
177,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,639 GBP2025-03-30
45,939 GBP2024-03-31
Furniture and fittings
21,447 GBP2025-03-30
17,345 GBP2024-03-31
Computers
6,744 GBP2025-03-30
5,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,458 GBP2025-03-30
132,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,700 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
4,102 GBP2024-04-01 ~ 2025-03-30
Computers
1,495 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,985 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
15,462 GBP2025-03-30
18,727 GBP2024-03-31
Furniture and fittings
2,684 GBP2025-03-30
5,176 GBP2024-03-31
Computers
711 GBP2025-03-30
1,636 GBP2024-03-31
Other types of inventories not specified separately
10,502 GBP2025-03-30
11,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,571 GBP2025-03-30
Debtors
Current
20,959 GBP2025-03-30
31,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,627 GBP2025-03-30
84,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,444 GBP2025-03-30
18,258 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31