Property, Plant & Equipment
24,444 GBP2025-03-30
32,594 GBP2024-04-04
Fixed Assets
24,444 GBP2025-03-30
32,594 GBP2024-04-04
Total Inventories
585,000 GBP2025-03-30
615,500 GBP2024-04-04
Debtors
2,997 GBP2025-03-30
28,043 GBP2024-04-04
Current Assets
587,997 GBP2025-03-30
643,543 GBP2024-04-04
Net Current Assets/Liabilities
-319,113 GBP2025-03-30
-280,578 GBP2024-04-04
Total Assets Less Current Liabilities
-294,669 GBP2025-03-30
-247,984 GBP2024-04-04
Net Assets/Liabilities
-307,585 GBP2025-03-30
-283,124 GBP2024-04-04
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-04-04
Retained earnings (accumulated losses)
-307,685 GBP2025-03-30
-283,224 GBP2024-04-04
Equity
-307,585 GBP2025-03-30
-283,124 GBP2024-04-04
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-05 ~ 2025-03-30
Furniture and fittings
25 GBP2024-04-05 ~ 2025-03-30
Average Number of Employees
22024-04-05 ~ 2025-03-30
22023-03-23 ~ 2024-04-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,284 GBP2025-03-30
103,284 GBP2024-04-04
Office equipment
3,933 GBP2025-03-30
3,933 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
107,217 GBP2025-03-30
107,217 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,096 GBP2025-03-30
70,946 GBP2024-04-04
Office equipment
3,677 GBP2025-03-30
3,677 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,773 GBP2025-03-30
74,623 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,150 GBP2024-04-05 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2024-04-05 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
24,188 GBP2025-03-30
32,338 GBP2024-04-04
Office equipment
256 GBP2025-03-30
256 GBP2024-04-04
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,456 GBP2024-04-04
Other Debtors
Amounts falling due within one year
2,997 GBP2025-03-30
23,587 GBP2024-04-04
Debtors
Amounts falling due within one year
2,997 GBP2025-03-30
28,043 GBP2024-04-04
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,158 GBP2025-03-30
23,548 GBP2024-04-04
Taxation/Social Security Payable
Amounts falling due within one year
35,858 GBP2025-03-30
20,213 GBP2024-04-04
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,522 GBP2025-03-30
8,724 GBP2024-04-04
Other Creditors
Amounts falling due within one year
830,084 GBP2025-03-30
862,019 GBP2024-04-04
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,488 GBP2025-03-30
9,617 GBP2024-04-04
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,916 GBP2025-03-30
11,667 GBP2024-04-04