Property, Plant & Equipment
46,344 GBP2025-03-31
61,792 GBP2024-03-31
Fixed Assets
46,344 GBP2025-03-31
61,792 GBP2024-03-31
Debtors
14,514 GBP2025-03-31
10,522 GBP2024-03-31
Cash at bank and in hand
17,810 GBP2025-03-31
3,462 GBP2024-03-31
Current Assets
32,324 GBP2025-03-31
13,984 GBP2024-03-31
Net Current Assets/Liabilities
-160,799 GBP2025-03-31
-97,292 GBP2024-03-31
Total Assets Less Current Liabilities
-114,455 GBP2025-03-31
-35,500 GBP2024-03-31
Net Assets/Liabilities
-139,098 GBP2025-03-31
-57,555 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-139,197 GBP2025-03-31
-57,654 GBP2024-03-31
Equity
-139,098 GBP2025-03-31
-57,555 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Plant and equipment
67,240 GBP2025-03-31
67,240 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
77,240 GBP2025-03-31
77,240 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2025-03-31
2,000 GBP2024-04-01
Plant and equipment
26,896 GBP2025-03-31
13,448 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,896 GBP2025-03-31
15,448 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2025-03-31
Plant and equipment
40,344 GBP2025-03-31
Trade Debtors/Trade Receivables
28,792 GBP2025-03-31
Other Debtors
-17,256 GBP2025-03-31
9,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,864 GBP2025-03-31
6,647 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
95,510 GBP2025-03-31
95,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,500 GBP2025-03-31
122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
249 GBP2025-03-31
250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,643 GBP2025-03-31
22,055 GBP2024-03-31