Property, Plant & Equipment
11,384 GBP2025-03-31
12,074 GBP2024-03-31
Fixed Assets
11,384 GBP2025-03-31
12,074 GBP2024-03-31
Total Inventories
12,041 GBP2025-03-31
13,833 GBP2024-03-31
Debtors
30,592 GBP2025-03-31
15,739 GBP2024-03-31
Cash at bank and in hand
-3,199 GBP2025-03-31
74,161 GBP2024-03-31
Current Assets
39,434 GBP2025-03-31
103,733 GBP2024-03-31
Creditors
Amounts falling due within one year
-50,044 GBP2025-03-31
-64,946 GBP2024-03-31
Net Current Assets/Liabilities
-10,610 GBP2025-03-31
38,787 GBP2024-03-31
Total Assets Less Current Liabilities
774 GBP2025-03-31
50,861 GBP2024-03-31
Net Assets/Liabilities
292 GBP2025-03-31
50,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192 GBP2025-03-31
50,245 GBP2024-03-31
Equity
292 GBP2025-03-31
50,345 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
382023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,197 GBP2025-03-31
26,252 GBP2024-03-31
Furniture and fittings
897 GBP2025-03-31
568 GBP2024-03-31
Computers
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,394 GBP2025-03-31
29,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,232 GBP2025-03-31
14,464 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
404 GBP2024-03-31
Computers
2,300 GBP2025-03-31
2,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,010 GBP2025-03-31
17,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,965 GBP2025-03-31
11,788 GBP2024-03-31
Furniture and fittings
419 GBP2025-03-31
164 GBP2024-03-31
Computers
122 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31