Property, Plant & Equipment
4,059 GBP2025-03-31
5,563 GBP2024-03-31
Fixed Assets
4,059 GBP2025-03-31
5,563 GBP2024-03-31
Total Inventories
351,327 GBP2025-03-31
537,994 GBP2024-03-31
Debtors
44 GBP2025-03-31
-90,673 GBP2024-03-31
Cash at bank and in hand
2,731 GBP2025-03-31
24,815 GBP2024-03-31
Current Assets
354,102 GBP2025-03-31
472,136 GBP2024-03-31
Net Current Assets/Liabilities
198,698 GBP2025-03-31
369,871 GBP2024-03-31
Total Assets Less Current Liabilities
202,757 GBP2025-03-31
375,434 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
201,090 GBP2025-03-31
363,767 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
348,956 GBP2025-03-31
348,956 GBP2024-03-31
Retained earnings (accumulated losses)
-247,866 GBP2025-03-31
-85,189 GBP2024-03-31
Equity
201,090 GBP2025-03-31
363,767 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,471 GBP2024-03-31
Furniture and fittings
14,315 GBP2024-03-31
Computers
7,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,412 GBP2025-03-31
181,059 GBP2024-03-31
Furniture and fittings
14,315 GBP2025-03-31
14,315 GBP2024-03-31
Computers
7,947 GBP2025-03-31
7,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,674 GBP2025-03-31
203,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,059 GBP2025-03-31
5,412 GBP2024-03-31
Computers
151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-90,975 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44 GBP2025-03-31
Amounts falling due within one year, Current
302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44 GBP2025-03-31
Amounts falling due within one year, Current
-90,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73 GBP2025-03-31
-22,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
678 GBP2025-03-31
831 GBP2024-03-31
Other Creditors
Current
144,653 GBP2025-03-31
113,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31