Property, Plant & Equipment
15,716 GBP2025-03-31
15,907 GBP2024-03-31
Fixed Assets
15,716 GBP2025-03-31
15,907 GBP2024-03-31
Total Inventories
30,694 GBP2025-03-31
18,700 GBP2024-03-31
Debtors
54,798 GBP2025-03-31
31,983 GBP2024-03-31
Cash at bank and in hand
49,456 GBP2025-03-31
224,564 GBP2024-03-31
Current Assets
134,948 GBP2025-03-31
275,247 GBP2024-03-31
Net Current Assets/Liabilities
-14,335 GBP2025-03-31
-5,005 GBP2024-03-31
Total Assets Less Current Liabilities
1,381 GBP2025-03-31
10,902 GBP2024-03-31
Net Assets/Liabilities
1,381 GBP2025-03-31
10,902 GBP2024-03-31
Equity
Called up share capital
403 GBP2025-03-31
403 GBP2024-03-31
Share premium
7,066 GBP2025-03-31
7,066 GBP2024-03-31
Retained earnings (accumulated losses)
-6,088 GBP2025-03-31
3,433 GBP2024-03-31
Equity
1,381 GBP2025-03-31
10,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
75,001 GBP2025-03-31
75,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,001 GBP2025-03-31
75,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,307 GBP2025-03-31
100,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,591 GBP2025-03-31
84,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
6,319 GBP2025-03-31
Finished Goods/Goods for Resale
24,375 GBP2025-03-31
18,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,439 GBP2025-03-31
8,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year
593 GBP2025-03-31
99 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,072 GBP2025-03-31
23,205 GBP2024-03-31
Debtors
Amounts falling due within one year
54,798 GBP2025-03-31
31,983 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,733 GBP2025-03-31
105,188 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,694 GBP2025-03-31
28,083 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,913 GBP2025-03-31
4,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,943 GBP2025-03-31
3,184 GBP2024-03-31