Average Number of Employees
32023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Total Inventories
66,310 GBP2023-09-30
Debtors
1,171 GBP2025-03-31
80,849 GBP2023-09-30
Cash at bank and in hand
18,456 GBP2025-03-31
7,222 GBP2023-09-30
Current Assets
19,627 GBP2025-03-31
154,381 GBP2023-09-30
Net Current Assets/Liabilities
-63,110 GBP2025-03-31
3,075 GBP2023-09-30
Total Assets Less Current Liabilities
-63,110 GBP2025-03-31
3,075 GBP2023-09-30
Net Assets/Liabilities
-63,110 GBP2025-03-31
3,075 GBP2023-09-30
Equity
Called up share capital
650,000 GBP2025-03-31
650,000 GBP2023-09-30
Retained earnings (accumulated losses)
-713,110 GBP2025-03-31
-646,925 GBP2023-09-30
Equity
-63,110 GBP2025-03-31
3,075 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2025-03-31
Office equipment
15.002023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,270 GBP2023-09-30
Office equipment
8,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,530 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,270 GBP2023-10-01 ~ 2025-03-31
Office equipment
-8,260 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,530 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,270 GBP2023-09-30
Office equipment
8,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,530 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,270 GBP2023-10-01 ~ 2025-03-31
Office equipment
-8,260 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,530 GBP2023-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,841 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,171 GBP2025-03-31
65,495 GBP2023-09-30
Other Debtors
12,513 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2025-03-31
834 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,948 GBP2025-03-31
3,163 GBP2023-09-30
Other Creditors
Amounts falling due within one year
75,539 GBP2025-03-31
5,309 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2025-03-31
650,000 shares2023-09-30