Property, Plant & Equipment
1,290 GBP2025-03-31
3,785 GBP2024-03-31
Fixed Assets
1,290 GBP2025-03-31
3,785 GBP2024-03-31
Total Inventories
4,676 GBP2025-03-31
5,402 GBP2024-03-31
Debtors
3,260 GBP2025-03-31
18,173 GBP2024-03-31
Cash at bank and in hand
1,200 GBP2025-03-31
3,375 GBP2024-03-31
Current Assets
9,136 GBP2025-03-31
26,950 GBP2024-03-31
Net Current Assets/Liabilities
-34,795 GBP2025-03-31
-19,940 GBP2024-03-31
Total Assets Less Current Liabilities
-33,505 GBP2025-03-31
-16,155 GBP2024-03-31
Net Assets/Liabilities
-34,830 GBP2025-03-31
-20,593 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-34,840 GBP2025-03-31
-20,603 GBP2024-04-01
-20,603 GBP2024-03-31
11,343 GBP2023-04-01
Equity
-34,830 GBP2025-03-31
-20,593 GBP2024-03-31
Called up share capital
10 GBP2025-03-31
10 GBP2024-04-01
10 GBP2024-03-31
10 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-14,237 GBP2024-04-01 ~ 2025-03-31
-31,946 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,237 GBP2024-04-01 ~ 2025-03-31
-31,946 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,690 GBP2025-03-31
6,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,690 GBP2025-03-31
6,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,290 GBP2025-03-31
3,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,260 GBP2025-03-31
18,173 GBP2024-03-31
Debtors
Amounts falling due within one year
3,260 GBP2025-03-31
18,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,204 GBP2025-03-31
5,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,394 GBP2025-03-31
3,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,325 GBP2025-03-31
3,719 GBP2024-03-31