Property, Plant & Equipment
809 GBP2025-03-31
1,062 GBP2024-03-31
Fixed Assets
809 GBP2025-03-31
1,062 GBP2024-03-31
Total Inventories
1,352,119 GBP2025-03-31
1,567,360 GBP2024-03-31
Debtors
9,113 GBP2025-03-31
12,471 GBP2024-03-31
Cash at bank and in hand
72,270 GBP2025-03-31
19,490 GBP2024-03-31
Current Assets
1,433,502 GBP2025-03-31
1,599,321 GBP2024-03-31
Net Current Assets/Liabilities
1,240,974 GBP2025-03-31
1,541,378 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,783 GBP2025-03-31
1,542,440 GBP2024-03-31
Net Assets/Liabilities
1,241,581 GBP2025-03-31
1,542,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,241,481 GBP2025-03-31
1,542,089 GBP2024-03-31
Equity
1,241,581 GBP2025-03-31
1,542,189 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,591 GBP2025-03-31
9,591 GBP2024-03-31
Office equipment
596 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,187 GBP2025-03-31
10,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881 GBP2025-03-31
8,645 GBP2024-03-31
Office equipment
497 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,378 GBP2025-03-31
9,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Office equipment
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
710 GBP2025-03-31
946 GBP2024-03-31
Office equipment
99 GBP2025-03-31
116 GBP2024-03-31
Value of work in progress
1,352,119 GBP2025-03-31
1,567,360 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,373 GBP2025-03-31
11,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,046 GBP2025-03-31
30,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,110 GBP2025-03-31
13,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,999 GBP2025-03-31
3,001 GBP2024-03-31
Net Deferred Tax Liability/Asset
202 GBP2025-03-31
251 GBP2024-03-31