Property, Plant & Equipment
1,214 GBP2025-03-31
1,517 GBP2024-03-31
Fixed Assets
1,214 GBP2025-03-31
1,517 GBP2024-03-31
Total Inventories
3,539 GBP2025-03-31
3,304 GBP2024-03-31
Debtors
1,008 GBP2025-03-31
6,008 GBP2024-03-31
Cash at bank and in hand
7,278 GBP2025-03-31
31,840 GBP2024-03-31
Current Assets
11,825 GBP2025-03-31
41,152 GBP2024-03-31
Net Current Assets/Liabilities
-24,848 GBP2025-03-31
-30,109 GBP2024-03-31
Total Assets Less Current Liabilities
-23,634 GBP2025-03-31
-28,592 GBP2024-03-31
Net Assets/Liabilities
-23,634 GBP2025-03-31
-28,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,734 GBP2025-03-31
-28,692 GBP2024-03-31
Equity
-23,634 GBP2025-03-31
-28,592 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2025-03-31
369 GBP2024-03-31
Furniture and fittings
2,021 GBP2025-03-31
2,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,390 GBP2025-03-31
2,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2025-03-31
157 GBP2024-03-31
Furniture and fittings
977 GBP2025-03-31
716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176 GBP2025-03-31
873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170 GBP2025-03-31
212 GBP2024-03-31
Furniture and fittings
1,044 GBP2025-03-31
1,305 GBP2024-03-31
Raw materials and consumables
3,539 GBP2025-03-31
3,304 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,008 GBP2025-03-31
6,008 GBP2024-03-31
Debtors
Amounts falling due within one year
1,008 GBP2025-03-31
6,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,771 GBP2025-03-31
13,170 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
252 GBP2025-03-31
252 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,333 GBP2025-03-31
5,752 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2025-03-31
3,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,500 GBP2025-03-31
35,414 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,817 GBP2025-03-31
13,173 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31