Property, Plant & Equipment
7,722 GBP2025-03-31
10,294 GBP2024-03-31
Fixed Assets
7,722 GBP2025-03-31
10,294 GBP2024-03-31
Total Inventories
1,395,109 GBP2025-03-31
829,641 GBP2024-03-31
Debtors
9,985 GBP2025-03-31
7,334 GBP2024-03-31
Cash at bank and in hand
7,021 GBP2025-03-31
207,405 GBP2024-03-31
Current Assets
1,412,115 GBP2025-03-31
1,044,380 GBP2024-03-31
Net Current Assets/Liabilities
244,566 GBP2025-03-31
263,262 GBP2024-03-31
Total Assets Less Current Liabilities
252,288 GBP2025-03-31
273,556 GBP2024-03-31
Net Assets/Liabilities
250,821 GBP2025-03-31
271,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,721 GBP2025-03-31
271,500 GBP2024-03-31
Equity
250,821 GBP2025-03-31
271,600 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,153 GBP2025-03-31
42,153 GBP2024-03-31
Office equipment
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,586 GBP2025-03-31
43,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,992 GBP2025-03-31
32,607 GBP2024-03-31
Office equipment
872 GBP2025-03-31
685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,864 GBP2025-03-31
33,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2024-04-01 ~ 2025-03-31
Office equipment
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,161 GBP2025-03-31
9,546 GBP2024-03-31
Office equipment
561 GBP2025-03-31
748 GBP2024-03-31
Value of work in progress
1,395,109 GBP2025-03-31
829,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,712 GBP2025-03-31
5,472 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,273 GBP2025-03-31
1,862 GBP2024-03-31
Debtors
Amounts falling due within one year
9,985 GBP2025-03-31
7,334 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,094 GBP2025-03-31
44,825 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,028 GBP2025-03-31
10,747 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,136,019 GBP2025-03-31
724,139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,408 GBP2025-03-31
1,407 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,467 GBP2025-03-31
1,956 GBP2024-03-31