Property, Plant & Equipment
35,455 GBP2025-03-31
39,525 GBP2024-03-31
Fixed Assets
35,455 GBP2025-03-31
39,525 GBP2024-03-31
Total Inventories
16,850 GBP2025-03-31
20,649 GBP2024-03-31
Debtors
49,479 GBP2025-03-31
17,903 GBP2024-03-31
Cash at bank and in hand
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Current Assets
78,329 GBP2025-03-31
50,552 GBP2024-03-31
Net Current Assets/Liabilities
-6,022 GBP2025-03-31
-18,519 GBP2024-03-31
Total Assets Less Current Liabilities
29,433 GBP2025-03-31
21,006 GBP2024-03-31
Net Assets/Liabilities
-25,098 GBP2025-03-31
7,775 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,198 GBP2025-03-31
7,675 GBP2024-03-31
Equity
-25,098 GBP2025-03-31
7,775 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,905 GBP2025-03-31
94,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,450 GBP2025-03-31
55,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,029 GBP2025-03-31
12,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,610 GBP2025-03-31
5,610 GBP2024-03-31
Debtors
Amounts falling due within one year
49,479 GBP2025-03-31
17,903 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,441 GBP2025-03-31
2,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,683 GBP2025-03-31
56,691 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,665 GBP2025-03-31
8,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,272 GBP2025-03-31
1,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,255 GBP2025-03-31
11,788 GBP2024-03-31