Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,317 GBP2025-03-31
2,823 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
1,869 GBP2025-03-31
3,850 GBP2024-03-31
Current Assets
5,369 GBP2025-03-31
8,850 GBP2024-03-31
Creditors
Amounts falling due within one year
500 GBP2025-03-31
620 GBP2024-03-31
Net Current Assets/Liabilities
4,869 GBP2025-03-31
8,230 GBP2024-03-31
Total Assets Less Current Liabilities
7,186 GBP2025-03-31
11,053 GBP2024-03-31
Creditors
Amounts falling due after one year
156,988 GBP2025-03-31
156,988 GBP2024-03-31
Net Assets/Liabilities
-149,802 GBP2025-03-31
-145,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-149,902 GBP2025-03-31
-146,035 GBP2024-03-31
Equity
-149,802 GBP2025-03-31
-145,935 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,974 GBP2025-03-31
Furniture and fittings
18,977 GBP2025-03-31
Office equipment
10,133 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,084 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,551 GBP2025-03-31
19,300 GBP2024-03-31
Furniture and fittings
18,462 GBP2025-03-31
18,333 GBP2024-03-31
Office equipment
9,754 GBP2025-03-31
9,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,767 GBP2025-03-31
47,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Office equipment
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2025-03-31
1,674 GBP2024-03-31
Furniture and fittings
515 GBP2025-03-31
644 GBP2024-03-31
Office equipment
379 GBP2025-03-31
505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Amounts falling due after one year
156,988 GBP2025-03-31
156,988 GBP2024-03-31
Advances or credits given to directors
-15,325 GBP2024-03-31
-15,325 GBP2023-03-31