Property, Plant & Equipment
808 GBP2024-03-31
Fixed Assets
808 GBP2024-03-31
Total Inventories
111,343 GBP2025-09-30
343,178 GBP2024-03-31
Debtors
28,284 GBP2025-09-30
101,642 GBP2024-03-31
Cash at bank and in hand
100,911 GBP2025-09-30
127,314 GBP2024-03-31
Current Assets
240,538 GBP2025-09-30
572,134 GBP2024-03-31
Net Current Assets/Liabilities
201,594 GBP2025-09-30
575,594 GBP2024-03-31
Total Assets Less Current Liabilities
201,594 GBP2025-09-30
576,402 GBP2024-03-31
Net Assets/Liabilities
201,594 GBP2025-09-30
576,248 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
201,394 GBP2025-09-30
576,048 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-09-30
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,783 GBP2025-09-30
23,174 GBP2024-03-31
Furniture and fittings
2,653 GBP2025-09-30
2,899 GBP2024-03-31
Computers
4,547 GBP2025-09-30
9,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,983 GBP2025-09-30
36,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,391 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-246 GBP2024-04-01 ~ 2025-09-30
Computers
-5,413 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-16,050 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,783 GBP2025-09-30
23,174 GBP2024-03-31
Furniture and fittings
2,653 GBP2025-09-30
2,758 GBP2024-03-31
Computers
4,547 GBP2025-09-30
9,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,983 GBP2025-09-30
35,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-04-01 ~ 2025-09-30
Computers
666 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,391 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-246 GBP2024-04-01 ~ 2025-09-30
Computers
-5,412 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,049 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
141 GBP2024-03-31
Computers
667 GBP2024-03-31
Raw Materials
89,186 GBP2025-09-30
251,338 GBP2024-03-31
Finished Goods
22,157 GBP2025-09-30
61,257 GBP2024-03-31
Value of work in progress
30,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,536 GBP2025-09-30
95,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,429 GBP2025-09-30
-5,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,932 GBP2025-09-30
-4,171 GBP2024-03-31