Property, Plant & Equipment
146,588 GBP2025-03-31
156,450 GBP2024-03-31
Fixed Assets
146,588 GBP2025-03-31
156,450 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
83,343 GBP2025-03-31
34,644 GBP2024-03-31
Cash at bank and in hand
47,259 GBP2025-03-31
77,057 GBP2024-03-31
Current Assets
200,602 GBP2025-03-31
251,701 GBP2024-03-31
Net Current Assets/Liabilities
-133,246 GBP2025-03-31
-187,109 GBP2024-03-31
Total Assets Less Current Liabilities
13,342 GBP2025-03-31
-30,659 GBP2024-03-31
Net Assets/Liabilities
1,451 GBP2025-03-31
-52,270 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
451 GBP2025-03-31
-53,270 GBP2024-03-31
Equity
1,451 GBP2025-03-31
-52,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,600 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,600 GBP2025-03-31
158,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,012 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,012 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2025-03-31
150,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,588 GBP2025-03-31
6,450 GBP2024-03-31
Raw materials and consumables
70,000 GBP2025-03-31
140,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,346 GBP2025-03-31
166,040 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,420 GBP2025-03-31
8,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,990 GBP2025-03-31
220 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,891 GBP2025-03-31
21,611 GBP2024-03-31