Property, Plant & Equipment
21,702 GBP2024-03-31
Fixed Assets
21,702 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
1,474,541 GBP2024-03-31
Debtors
46,748 GBP2025-03-31
89,724 GBP2024-03-31
Cash at bank and in hand
1,112 GBP2025-03-31
193,311 GBP2024-03-31
Current Assets
57,860 GBP2025-03-31
1,757,576 GBP2024-03-31
Net Current Assets/Liabilities
658 GBP2025-03-31
32,954 GBP2024-03-31
Total Assets Less Current Liabilities
658 GBP2025-03-31
54,656 GBP2024-03-31
Net Assets/Liabilities
658 GBP2025-03-31
53,599 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
557 GBP2025-03-31
53,498 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,561 GBP2024-03-31
Furniture and fittings
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,333 GBP2024-03-31
Furniture and fittings
16,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,766 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,228 GBP2024-03-31
Finished Goods
10,000 GBP2025-03-31
1,474,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,358 GBP2025-03-31
78,549 GBP2024-03-31
Prepayments/Accrued Income
Current
1,193 GBP2024-03-31
Other Debtors
Current
41,673 GBP2025-03-31
9,982 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,717 GBP2025-03-31
Trade Creditors/Trade Payables
Current
46,490 GBP2024-03-31
Corporation Tax Payable
Current
54,802 GBP2025-03-31
142,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,482 GBP2024-03-31
Amount of value-added tax that is payable
Current
186,260 GBP2024-03-31
Other Creditors
Current
28,606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
13,143 GBP2024-03-31
Amounts owed to directors
Current
64,944 GBP2024-03-31