Property, Plant & Equipment
15,875 GBP2025-03-31
40,104 GBP2024-03-31
Fixed Assets
15,875 GBP2025-03-31
40,104 GBP2024-03-31
Total Inventories
11,042 GBP2025-03-31
8,400 GBP2024-03-31
Debtors
49,115 GBP2025-03-31
51,480 GBP2024-03-31
Cash at bank and in hand
142,575 GBP2025-03-31
82,383 GBP2024-03-31
Current Assets
202,732 GBP2025-03-31
142,263 GBP2024-03-31
Net Current Assets/Liabilities
101,461 GBP2025-03-31
84,569 GBP2024-03-31
Total Assets Less Current Liabilities
117,336 GBP2025-03-31
124,673 GBP2024-03-31
Net Assets/Liabilities
117,336 GBP2025-03-31
124,673 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
116,336 GBP2025-03-31
123,673 GBP2024-03-31
Equity
117,336 GBP2025-03-31
124,673 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,241 GBP2025-03-31
80,241 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,085 GBP2025-03-31
48,807 GBP2024-03-31
Office equipment
1,457 GBP2025-03-31
2,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,783 GBP2025-03-31
131,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,722 GBP2024-04-01 ~ 2025-03-31
Office equipment
-675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,539 GBP2025-03-31
44,479 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,912 GBP2025-03-31
45,007 GBP2024-03-31
Office equipment
1,457 GBP2025-03-31
1,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,908 GBP2025-03-31
91,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,060 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,525 GBP2024-04-01 ~ 2025-03-31
Office equipment
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,620 GBP2024-04-01 ~ 2025-03-31
Office equipment
-605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,702 GBP2025-03-31
35,762 GBP2024-03-31
Tools/Equipment for furniture and fittings
173 GBP2025-03-31
3,800 GBP2024-03-31
Office equipment
0 GBP2025-03-31
542 GBP2024-03-31
Other types of inventories not specified separately
11,042 GBP2025-03-31
8,400 GBP2024-03-31
Trade Debtors/Trade Receivables
31,549 GBP2025-03-31
26,419 GBP2024-03-31
Prepayments/Accrued Income
7,931 GBP2025-03-31
12,295 GBP2024-03-31
Other Debtors
9,635 GBP2025-03-31
12,766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,871 GBP2025-03-31
20,438 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
576 GBP2025-03-31
2,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,587 GBP2025-03-31
2,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,237 GBP2025-03-31
32,344 GBP2024-03-31