Property, Plant & Equipment
50,323 GBP2025-03-31
75,005 GBP2024-03-31
Total Inventories
5,250 GBP2025-03-31
4,350 GBP2024-03-31
Debtors
45,374 GBP2025-03-31
45,732 GBP2024-03-31
Cash at bank and in hand
21,384 GBP2025-03-31
24,586 GBP2024-03-31
Current Assets
72,008 GBP2025-03-31
74,668 GBP2024-03-31
Net Current Assets/Liabilities
-137,271 GBP2025-03-31
-167,839 GBP2024-03-31
Net Assets/Liabilities
-86,948 GBP2025-03-31
-92,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,623 GBP2025-03-31
40,143 GBP2024-03-31
Furniture and fittings
84,868 GBP2025-03-31
84,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,491 GBP2025-03-31
125,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,246 GBP2025-03-31
16,058 GBP2024-03-31
Furniture and fittings
50,922 GBP2025-03-31
33,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,168 GBP2025-03-31
50,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,377 GBP2025-03-31
24,085 GBP2024-03-31
Furniture and fittings
33,946 GBP2025-03-31
50,920 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,736 GBP2025-03-31
1,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
888 GBP2025-03-31
1,560 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,750 GBP2025-03-31
42,750 GBP2024-03-31
Debtors
Amounts falling due within one year
45,374 GBP2025-03-31
45,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,388 GBP2025-03-31
14,016 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
207,891 GBP2025-03-31
228,491 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31