Property, Plant & Equipment
2,806 GBP2025-03-31
3,276 GBP2024-03-31
Fixed Assets
2,806 GBP2025-03-31
3,276 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
5,010 GBP2025-03-31
18,958 GBP2024-03-31
Cash at bank and in hand
27,385 GBP2025-03-31
30,446 GBP2024-03-31
Current Assets
34,195 GBP2025-03-31
51,904 GBP2024-03-31
Net Current Assets/Liabilities
9,860 GBP2025-03-31
28,214 GBP2024-03-31
Total Assets Less Current Liabilities
12,666 GBP2025-03-31
31,490 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
29,945 GBP2025-03-31
29,945 GBP2024-03-31
Retained earnings (accumulated losses)
-18,279 GBP2025-03-31
545 GBP2024-03-31
Equity
12,666 GBP2025-03-31
31,490 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
500 GBP2025-03-31
500 GBP2024-03-31
Plant and equipment
28,304 GBP2025-03-31
28,304 GBP2024-03-31
Computers
2,816 GBP2025-03-31
2,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,620 GBP2025-03-31
31,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
500 GBP2025-03-31
500 GBP2024-03-31
Plant and equipment
25,740 GBP2025-03-31
25,098 GBP2024-03-31
Computers
2,574 GBP2025-03-31
2,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,814 GBP2025-03-31
28,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-04-01 ~ 2025-03-31
Computers
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,564 GBP2025-03-31
3,206 GBP2024-03-31
Computers
242 GBP2025-03-31
70 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,030 GBP2025-03-31
10,441 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,980 GBP2025-03-31
8,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,010 GBP2025-03-31
18,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,482 GBP2025-03-31
12,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,231 GBP2025-03-31
4,277 GBP2024-03-31
Other Creditors
Current
10,622 GBP2025-03-31
7,360 GBP2024-03-31