Property, Plant & Equipment
945 GBP2025-03-31
Fixed Assets
945 GBP2025-03-31
Total Inventories
163,000 GBP2025-03-31
239,500 GBP2024-03-31
Debtors
93,438 GBP2025-03-31
119,292 GBP2024-03-31
Cash at bank and in hand
456,886 GBP2025-03-31
342,518 GBP2024-03-31
Current Assets
713,324 GBP2025-03-31
701,310 GBP2024-03-31
Net Current Assets/Liabilities
651,228 GBP2025-03-31
645,647 GBP2024-03-31
Total Assets Less Current Liabilities
652,173 GBP2025-03-31
645,647 GBP2024-03-31
Net Assets/Liabilities
651,937 GBP2025-03-31
645,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
651,837 GBP2025-03-31
645,547 GBP2024-03-31
Equity
651,937 GBP2025-03-31
645,647 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,003 GBP2025-03-31
115,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,003 GBP2025-03-31
115,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,058 GBP2025-03-31
115,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,058 GBP2025-03-31
115,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
945 GBP2025-03-31
Value of work in progress
163,000 GBP2025-03-31
239,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,342 GBP2024-03-31
Other Debtors
Amounts falling due within one year
87,374 GBP2025-03-31
103,713 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,064 GBP2025-03-31
4,237 GBP2024-03-31
Debtors
Amounts falling due within one year
93,438 GBP2025-03-31
119,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,134 GBP2025-03-31
30,373 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,492 GBP2025-03-31
16,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,833 GBP2025-03-31
1,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,637 GBP2025-03-31
7,871 GBP2024-03-31
Net Deferred Tax Liability/Asset
236 GBP2025-03-31