Property, Plant & Equipment
6,008 GBP2025-03-31
11,024 GBP2024-03-31
Total Inventories
9,944 GBP2025-03-31
3,809 GBP2024-03-31
Debtors
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Cash at bank and in hand
472 GBP2025-03-31
229 GBP2024-03-31
Current Assets
45,916 GBP2025-03-31
39,538 GBP2024-03-31
Net Current Assets/Liabilities
-172,008 GBP2025-03-31
-128,279 GBP2024-03-31
Total Assets Less Current Liabilities
-166,000 GBP2025-03-31
-117,255 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,078 GBP2025-03-31
-22,783 GBP2024-03-31
Net Assets/Liabilities
-188,078 GBP2025-03-31
-140,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-188,178 GBP2025-03-31
-140,138 GBP2024-03-31
Equity
-188,078 GBP2025-03-31
-140,038 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Plant and equipment
19,408 GBP2025-03-31
19,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,408 GBP2025-03-31
32,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2025-03-31
10,835 GBP2024-03-31
Plant and equipment
13,400 GBP2025-03-31
10,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,400 GBP2025-03-31
21,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,008 GBP2025-03-31
8,859 GBP2024-03-31
Land and buildings
2,165 GBP2024-03-31
Trade Debtors/Trade Receivables
1 GBP2025-03-31
Other Debtors
35,499 GBP2025-03-31
35,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,592 GBP2025-03-31
60,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,332 GBP2025-03-31
107,354 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,078 GBP2025-03-31
22,783 GBP2024-03-31