Property, Plant & Equipment
29,315 GBP2025-03-31
12,329 GBP2024-03-31
Fixed Assets
29,315 GBP2025-03-31
12,329 GBP2024-03-31
Total Inventories
5,360 GBP2025-03-31
4,709 GBP2024-03-31
Debtors
9,504 GBP2025-03-31
Cash at bank and in hand
1,835 GBP2025-03-31
3,324 GBP2024-03-31
Current Assets
16,699 GBP2025-03-31
8,033 GBP2024-03-31
Creditors
Amounts falling due within one year
44,196 GBP2025-03-31
19,700 GBP2024-03-31
Net Current Assets/Liabilities
-27,497 GBP2025-03-31
-11,667 GBP2024-03-31
Total Assets Less Current Liabilities
1,818 GBP2025-03-31
662 GBP2024-03-31
Net Assets/Liabilities
1,818 GBP2025-03-31
662 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,812 GBP2025-03-31
656 GBP2024-03-31
Equity
1,818 GBP2025-03-31
662 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,309 GBP2025-03-31
8,089 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,670 GBP2025-03-31
41,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,979 GBP2025-03-31
49,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
885 GBP2025-03-31
84 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,664 GBP2025-03-31
37,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,424 GBP2025-03-31
8,005 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,891 GBP2025-03-31
4,324 GBP2024-03-31
Finished Goods/Goods for Resale
5,360 GBP2025-03-31
4,709 GBP2024-03-31
Other Debtors
9,504 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,532 GBP2025-03-31
10,393 GBP2024-03-31