Property, Plant & Equipment
104,789 GBP2025-03-31
6,385 GBP2024-03-31
Fixed Assets
104,789 GBP2025-03-31
6,385 GBP2024-03-31
Total Inventories
34,741 GBP2025-03-31
21,660 GBP2024-03-31
Debtors
26,167 GBP2025-03-31
34,988 GBP2024-03-31
Cash at bank and in hand
9,799 GBP2025-03-31
3,070 GBP2024-03-31
Current Assets
70,707 GBP2025-03-31
59,718 GBP2024-03-31
Creditors
-218,688 GBP2025-03-31
-133,685 GBP2024-03-31
Net Current Assets/Liabilities
-147,981 GBP2025-03-31
-73,967 GBP2024-03-31
Total Assets Less Current Liabilities
-43,192 GBP2025-03-31
-67,582 GBP2024-03-31
Net Assets/Liabilities
-43,192 GBP2025-03-31
-67,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-43,194 GBP2025-03-31
-67,584 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,525 GBP2025-03-31
7,525 GBP2024-03-31
Furniture and fittings
4,780 GBP2025-03-31
4,780 GBP2024-03-31
Computers
18,440 GBP2025-03-31
18,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,745 GBP2025-03-31
30,745 GBP2024-03-31
Plant and equipment
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,145 GBP2025-03-31
7,019 GBP2024-03-31
Furniture and fittings
5,809 GBP2025-03-31
4,427 GBP2024-03-31
Computers
13,002 GBP2025-03-31
12,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,956 GBP2025-03-31
24,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380 GBP2025-03-31
506 GBP2024-03-31
Plant and equipment
100,000 GBP2025-03-31
Furniture and fittings
-1,029 GBP2025-03-31
353 GBP2024-03-31
Computers
5,438 GBP2025-03-31
5,526 GBP2024-03-31
Raw Materials
34,741 GBP2025-03-31
21,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,731 GBP2025-03-31
19,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
992 GBP2025-03-31
1,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153 GBP2025-03-31
153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,345 GBP2025-03-31
17,475 GBP2024-03-31
Creditors
Current
218,688 GBP2025-03-31
133,685 GBP2024-03-31