Property, Plant & Equipment
929 GBP2024-03-31
Total Inventories
58,614 GBP2024-03-31
Debtors
28,068 GBP2024-03-31
Cash at bank and in hand
43,213 GBP2025-03-31
66,162 GBP2024-03-31
Current Assets
43,213 GBP2025-03-31
152,844 GBP2024-03-31
Creditors
Current
16,021 GBP2025-03-31
49,337 GBP2024-03-31
Net Current Assets/Liabilities
27,192 GBP2025-03-31
103,507 GBP2024-03-31
Total Assets Less Current Liabilities
27,192 GBP2025-03-31
104,436 GBP2024-03-31
Net Assets/Liabilities
27,192 GBP2025-03-31
104,204 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,190 GBP2025-03-31
104,202 GBP2024-03-31
Equity
27,192 GBP2025-03-31
104,204 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,674 GBP2024-03-31
Computers
9,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,674 GBP2024-04-01 ~ 2025-03-31
Computers
-9,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,100 GBP2024-03-31
Computers
9,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,244 GBP2024-04-01 ~ 2025-03-31
Computers
-9,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
574 GBP2024-03-31
Computers
355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,941 GBP2024-03-31
Prepayments
Current
1,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330 GBP2025-03-31
18,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,973 GBP2025-03-31
3,238 GBP2024-03-31
Other Creditors
Current
11,798 GBP2024-03-31
Accrued Liabilities
Current
6,591 GBP2025-03-31
2,200 GBP2024-03-31