Property, Plant & Equipment
33,711 GBP2024-03-31
Total Inventories
379,857 GBP2024-03-31
Debtors
1,061 GBP2025-03-31
153,603 GBP2024-03-31
Cash at bank and in hand
53,422 GBP2025-03-31
178,029 GBP2024-03-31
Current Assets
54,483 GBP2025-03-31
711,489 GBP2024-03-31
Creditors
Current
52,483 GBP2025-03-31
193,050 GBP2024-03-31
Net Current Assets/Liabilities
2,000 GBP2025-03-31
518,439 GBP2024-03-31
Total Assets Less Current Liabilities
2,000 GBP2025-03-31
552,150 GBP2024-03-31
Net Assets/Liabilities
2,000 GBP2025-03-31
551,220 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
549,220 GBP2024-03-31
Equity
2,000 GBP2025-03-31
551,220 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
109,430 GBP2024-03-31
Computers
8,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,430 GBP2024-04-01 ~ 2025-03-31
Computers
-8,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,795 GBP2024-03-31
Computers
8,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,464 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,795 GBP2024-04-01 ~ 2025-03-31
Computers
-8,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,635 GBP2024-03-31
Computers
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,768 GBP2024-03-31
Other Debtors
Current
1,061 GBP2025-03-31
Prepayments
Current
2,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,061 GBP2025-03-31
153,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,100 GBP2025-03-31
110,226 GBP2024-03-31
Corporation Tax Payable
Current
23,450 GBP2025-03-31
25,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-204 GBP2025-03-31
440 GBP2024-03-31
Amount of value-added tax that is payable
27,101 GBP2025-03-31
14,359 GBP2024-03-31
Other Creditors
Current
39,906 GBP2024-03-31
Amounts owed to directors
709 GBP2024-03-31
Accrued Liabilities
Current
36 GBP2025-03-31
1,875 GBP2024-03-31