Property, Plant & Equipment
7,020 GBP2025-03-31
11,169 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
3,287 GBP2025-03-31
Current Assets
23,287 GBP2025-03-31
15,000 GBP2024-03-31
Creditors
Current
151,087 GBP2025-03-31
117,987 GBP2024-03-31
Net Current Assets/Liabilities
-127,800 GBP2025-03-31
-102,987 GBP2024-03-31
Total Assets Less Current Liabilities
-120,780 GBP2025-03-31
-91,818 GBP2024-03-31
Creditors
Non-current
31,332 GBP2025-03-31
38,351 GBP2024-03-31
Net Assets/Liabilities
-152,112 GBP2025-03-31
-130,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-152,212 GBP2025-03-31
-130,269 GBP2024-03-31
Equity
-152,112 GBP2025-03-31
-130,169 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,505 GBP2025-03-31
54,900 GBP2024-03-31
Computers
2,007 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,512 GBP2025-03-31
56,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,105 GBP2025-03-31
45,014 GBP2024-03-31
Computers
1,387 GBP2025-03-31
724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,492 GBP2025-03-31
45,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-04-01 ~ 2025-03-31
Computers
663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,400 GBP2025-03-31
9,886 GBP2024-03-31
Computers
620 GBP2025-03-31
1,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,287 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
16,794 GBP2025-03-31
14,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,994 GBP2025-03-31
6,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,786 GBP2025-03-31
17,464 GBP2024-03-31
Other Creditors
Current
118,513 GBP2025-03-31
79,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,332 GBP2025-03-31
38,351 GBP2024-03-31