Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
1,744 GBP2025-03-31
1,508 GBP2024-03-31
Fixed Assets
3,244 GBP2025-03-31
4,508 GBP2024-03-31
Total Inventories
5,718 GBP2025-03-31
3,326 GBP2024-03-31
Debtors
8,140 GBP2025-03-31
36 GBP2024-03-31
Cash at bank and in hand
85 GBP2024-03-31
Current Assets
13,858 GBP2025-03-31
3,447 GBP2024-03-31
Net Current Assets/Liabilities
-41,923 GBP2025-03-31
-38,027 GBP2024-03-31
Total Assets Less Current Liabilities
-38,679 GBP2025-03-31
-33,519 GBP2024-03-31
Net Assets/Liabilities
-54,524 GBP2025-03-31
-50,473 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-54,526 GBP2025-03-31
-50,475 GBP2024-03-31
Equity
-54,524 GBP2025-03-31
-50,473 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,500 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,176 GBP2025-03-31
58,410 GBP2024-03-31
Vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Office equipment
9,456 GBP2025-03-31
9,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,132 GBP2025-03-31
69,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,853 GBP2025-03-31
57,463 GBP2024-03-31
Vehicles
1,496 GBP2025-03-31
1,495 GBP2024-03-31
Office equipment
9,039 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,388 GBP2025-03-31
67,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-04-01 ~ 2025-03-31
Vehicles
1 GBP2024-04-01 ~ 2025-03-31
Office equipment
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,323 GBP2025-03-31
947 GBP2024-03-31
Vehicles
4 GBP2025-03-31
5 GBP2024-03-31
Office equipment
417 GBP2025-03-31
556 GBP2024-03-31
Finished Goods/Goods for Resale
5,718 GBP2025-03-31
3,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
614 GBP2025-03-31
36 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,526 GBP2025-03-31
Debtors
Amounts falling due within one year
8,140 GBP2025-03-31
36 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,137 GBP2025-03-31
13,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,188 GBP2025-03-31
13,361 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,726 GBP2025-03-31
11,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,730 GBP2025-03-31
3,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,776 GBP2025-03-31
15,833 GBP2024-03-31
Net Deferred Tax Liability/Asset
331 GBP2025-03-31
286 GBP2024-03-31