Property, Plant & Equipment
2,904 GBP2025-03-31
3,275 GBP2024-02-29
Fixed Assets
2,904 GBP2025-03-31
3,275 GBP2024-02-29
Total Inventories
184,853 GBP2025-03-31
150,000 GBP2024-02-29
Debtors
508,955 GBP2025-03-31
313,378 GBP2024-02-29
Cash at bank and in hand
14,665 GBP2025-03-31
93,947 GBP2024-02-29
Current Assets
708,473 GBP2025-03-31
557,325 GBP2024-02-29
Net Current Assets/Liabilities
-81,163 GBP2025-03-31
-86,605 GBP2024-02-29
Total Assets Less Current Liabilities
-78,259 GBP2025-03-31
-83,330 GBP2024-02-29
Net Assets/Liabilities
-89,311 GBP2025-03-31
-93,830 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
-89,312 GBP2025-03-31
-93,831 GBP2024-02-29
Equity
-89,311 GBP2025-03-31
-93,830 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-03-01 ~ 2025-03-31
Average Number of Employees
12024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
3,833 GBP2025-03-31
3,275 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,833 GBP2025-03-31
3,275 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
929 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
929 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,904 GBP2025-03-31
3,275 GBP2024-02-29
Raw materials and consumables
99,750 GBP2025-03-31
150,000 GBP2024-02-29
Value of work in progress
85,103 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year
490,455 GBP2025-03-31
313,378 GBP2024-02-29
Debtors
Amounts falling due within one year
508,955 GBP2025-03-31
313,378 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,364 GBP2025-03-31
39,924 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,243 GBP2025-03-31
6,342 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
353,572 GBP2025-03-31
252,836 GBP2024-02-29
Other Creditors
Amounts falling due within one year
372,457 GBP2025-03-31
344,428 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2025-03-31
10,500 GBP2024-02-29
Net Deferred Tax Liability/Asset
552 GBP2025-03-31