Property, Plant & Equipment
8,038 GBP2025-03-31
16,075 GBP2024-03-31
Total Inventories
395,000 GBP2024-03-31
Debtors
956 GBP2025-03-31
Cash at bank and in hand
51,324 GBP2025-03-31
584 GBP2024-03-31
Current Assets
52,280 GBP2025-03-31
395,584 GBP2024-03-31
Creditors
Current
260,670 GBP2025-03-31
574,625 GBP2024-03-31
Net Current Assets/Liabilities
-208,390 GBP2025-03-31
-179,041 GBP2024-03-31
Total Assets Less Current Liabilities
-200,352 GBP2025-03-31
-162,966 GBP2024-03-31
Creditors
Non-current
10,100 GBP2025-03-31
14,411 GBP2024-03-31
Net Assets/Liabilities
-210,452 GBP2025-03-31
-177,377 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-211,452 GBP2025-03-31
-178,377 GBP2024-03-31
Equity
-210,452 GBP2025-03-31
-177,377 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,147 GBP2025-03-31
11,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,038 GBP2025-03-31
16,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,075 GBP2025-03-31
8,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,038 GBP2025-03-31
16,075 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
956 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,310 GBP2025-03-31
3,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640 GBP2025-03-31
Other Taxation & Social Security Payable
Current
850 GBP2025-03-31
651 GBP2024-03-31
Other Creditors
Current
254,870 GBP2025-03-31
570,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,100 GBP2025-03-31
14,411 GBP2024-03-31
Total Borrowings
Secured
14,410 GBP2025-03-31
222,767 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-33,075 GBP2024-04-01 ~ 2025-03-31