Property, Plant & Equipment
79,026 GBP2025-03-31
103,867 GBP2024-03-31
Total Inventories
67,164 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
103,032 GBP2025-03-31
76,762 GBP2024-03-31
Cash at bank and in hand
12,522 GBP2025-03-31
10,654 GBP2024-03-31
Current Assets
182,718 GBP2025-03-31
117,416 GBP2024-03-31
Creditors
Current
99,135 GBP2025-03-31
98,075 GBP2024-03-31
Net Current Assets/Liabilities
83,583 GBP2025-03-31
19,341 GBP2024-03-31
Total Assets Less Current Liabilities
162,609 GBP2025-03-31
123,208 GBP2024-03-31
Net Assets/Liabilities
147,594 GBP2025-03-31
114,290 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
147,584 GBP2025-03-31
114,280 GBP2024-03-31
Equity
147,594 GBP2025-03-31
114,290 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,392 GBP2025-03-31
239,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,366 GBP2025-03-31
135,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,026 GBP2025-03-31
103,867 GBP2024-03-31
Merchandise
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Value of work in progress
37,164 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,102 GBP2025-03-31
Amounts falling due within one year, Current
65,373 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,930 GBP2025-03-31
Amounts falling due within one year, Current
11,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,032 GBP2025-03-31
Amounts falling due within one year, Current
76,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,155 GBP2025-03-31
50,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,613 GBP2025-03-31
21,277 GBP2024-03-31
Other Creditors
Current
19,367 GBP2025-03-31
26,174 GBP2024-03-31