Property, Plant & Equipment
39,316 GBP2025-03-31
93,665 GBP2024-03-31
Fixed Assets
39,316 GBP2025-03-31
93,665 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
21,500 GBP2024-03-31
Trade Debtors/Trade Receivables
2,150 GBP2025-03-31
24,859 GBP2024-03-31
Cash at bank and in hand
3,605 GBP2025-03-31
3,489 GBP2024-03-31
Current Assets
15,755 GBP2025-03-31
49,848 GBP2024-03-31
Creditors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
15,756 GBP2025-03-31
Total Assets Less Current Liabilities
55,072 GBP2025-03-31
143,514 GBP2024-03-31
Net Assets/Liabilities
-117,157 GBP2025-03-31
-60,561 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-167,591 GBP2025-03-31
-110,995 GBP2024-03-31
Equity
-117,157 GBP2025-03-31
-60,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,569 GBP2025-03-31
239,569 GBP2024-03-31
Computers
899 GBP2025-03-31
899 GBP2024-03-31
Other
51,602 GBP2025-03-31
51,602 GBP2024-03-31
Plant and equipment
130,077 GBP2025-03-31
130,077 GBP2024-03-31
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,253 GBP2025-03-31
145,904 GBP2024-03-31
Computers
899 GBP2025-03-31
675 GBP2024-03-31
Other
21,003 GBP2025-03-31
15,843 GBP2024-03-31
Plant and equipment
121,361 GBP2025-03-31
95,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,349 GBP2024-04-01 ~ 2025-03-31
Computers
224 GBP2024-04-01 ~ 2025-03-31
Other
5,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
8,716 GBP2025-03-31
34,731 GBP2024-03-31
Other
30,599 GBP2025-03-31
35,759 GBP2024-03-31
Computers
224 GBP2024-03-31
Finished Goods/Goods for Resale
10,000 GBP2025-03-31
21,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,560 GBP2025-03-31
21,856 GBP2024-03-31
Debtors
Amounts falling due within one year
2,150 GBP2025-03-31
24,859 GBP2024-03-31
Other Debtors
Amounts falling due after one year
20,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
127,522 GBP2025-03-31
133,426 GBP2024-03-31
Other Creditors
Amounts falling due after one year
35,351 GBP2025-03-31
54,548 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31