Property, Plant & Equipment
18,965 GBP2025-03-31
23,707 GBP2024-03-31
Fixed Assets
18,965 GBP2025-03-31
23,707 GBP2024-03-31
Total Inventories
24,136 GBP2025-03-31
24,136 GBP2024-03-31
Debtors
2,112 GBP2024-03-31
Cash at bank and in hand
39,182 GBP2025-03-31
153,578 GBP2024-03-31
Current Assets
63,318 GBP2025-03-31
179,826 GBP2024-03-31
Net Current Assets/Liabilities
13,085 GBP2025-03-31
93,588 GBP2024-03-31
Total Assets Less Current Liabilities
32,050 GBP2025-03-31
117,295 GBP2024-03-31
Net Assets/Liabilities
28,756 GBP2025-03-31
104,490 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
28,156 GBP2025-03-31
104,489 GBP2024-03-31
Equity
28,756 GBP2025-03-31
104,490 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,428 GBP2025-03-31
29,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,428 GBP2025-03-31
29,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,463 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,463 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,965 GBP2025-03-31
23,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,112 GBP2024-03-31
Debtors
Amounts falling due within one year
2,112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,184 GBP2025-03-31
504 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2025-03-31
10,608 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,397 GBP2025-03-31
51,774 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
318 GBP2025-03-31
269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,302 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,894 GBP2025-03-31
10,592 GBP2024-03-31