Property, Plant & Equipment
84,800 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
40,673 GBP2025-03-31
13,545 GBP2024-03-31
Current Assets
52,673 GBP2025-03-31
25,545 GBP2024-03-31
Net Current Assets/Liabilities
-28,258 GBP2025-03-31
-69,090 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,333 GBP2025-03-31
-30,833 GBP2024-03-31
Net Assets/Liabilities
-58,591 GBP2025-03-31
-15,123 GBP2024-03-31
Equity
Called up share capital
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Retained earnings (accumulated losses)
-61,391 GBP2025-03-31
-17,923 GBP2024-03-31
Equity
-58,591 GBP2025-03-31
-15,123 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,500 GBP2024-04-01
Plant and equipment
41,344 GBP2025-03-31
41,344 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
41,344 GBP2025-03-31
122,844 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-81,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,344 GBP2025-03-31
38,044 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,344 GBP2025-03-31
38,044 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,500 GBP2024-03-31
Plant and equipment
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
21,979 GBP2025-03-31
6,131 GBP2024-03-31
Other Debtors
18,694 GBP2025-03-31
7,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,574 GBP2025-03-31
42,809 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,713 GBP2025-03-31
37,877 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,444 GBP2025-03-31
6,811 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,200 GBP2025-03-31
7,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,333 GBP2025-03-31
30,833 GBP2024-03-31