Property, Plant & Equipment
36,306 GBP2025-03-28
58,334 GBP2024-03-28
Fixed Assets
36,306 GBP2025-03-28
58,334 GBP2024-03-28
Total Inventories
280,000 GBP2024-03-28
Debtors
12,215 GBP2025-03-28
157,434 GBP2024-03-28
Current Assets
12,215 GBP2025-03-28
437,434 GBP2024-03-28
Net Current Assets/Liabilities
-262,871 GBP2025-03-28
148,681 GBP2024-03-28
Total Assets Less Current Liabilities
-226,565 GBP2025-03-28
207,015 GBP2024-03-28
Net Assets/Liabilities
-338,571 GBP2025-03-28
107,035 GBP2024-03-28
Equity
Called up share capital
2 GBP2025-03-28
2 GBP2024-03-28
Retained earnings (accumulated losses)
-338,573 GBP2025-03-28
107,033 GBP2024-03-28
Equity
-338,571 GBP2025-03-28
107,035 GBP2024-03-28
Average Number of Employees
72024-03-29 ~ 2025-03-28
62023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,021 GBP2025-03-28
307,037 GBP2024-03-29
Tools/Equipment for furniture and fittings
35,354 GBP2025-03-28
35,354 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
345,375 GBP2025-03-28
342,391 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,060 GBP2025-03-28
249,921 GBP2024-03-29
Tools/Equipment for furniture and fittings
35,009 GBP2025-03-28
34,136 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,069 GBP2025-03-28
284,057 GBP2024-03-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,139 GBP2024-03-29 ~ 2025-03-28
Tools/Equipment for furniture and fittings
873 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,012 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
35,961 GBP2025-03-28
57,116 GBP2024-03-28
Tools/Equipment for furniture and fittings
345 GBP2025-03-28
1,218 GBP2024-03-28
Value of work in progress
280,000 GBP2024-03-28
Trade Debtors/Trade Receivables
4,680 GBP2025-03-28
75,875 GBP2024-03-28
Amount of corporation tax that is recoverable
73,366 GBP2024-03-28
Other Debtors
4,596 GBP2025-03-28
4,827 GBP2024-03-28
Prepayments/Accrued Income
2,939 GBP2025-03-28
3,366 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,673 GBP2025-03-28
113,348 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,061 GBP2025-03-28
18,651 GBP2024-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,681 GBP2025-03-28
Other Taxation & Social Security Payable
9,501 GBP2024-03-28
Loans received from directors
Amounts falling due within one year
53,485 GBP2025-03-28
76,228 GBP2024-03-28
Other Creditors
Amounts falling due within one year
31,140 GBP2025-03-28
31,781 GBP2024-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,343 GBP2025-03-28
11,176 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,796 GBP2025-03-28
48,979 GBP2024-03-28
Total Borrowings
Secured
260,383 GBP2025-03-28
226,812 GBP2024-03-28