Property, Plant & Equipment
9,009 GBP2025-03-31
64,881 GBP2024-03-31
Fixed Assets
9,009 GBP2025-03-31
64,881 GBP2024-03-31
Total Inventories
243,106 GBP2025-03-31
621,839 GBP2024-03-31
Debtors
62,774 GBP2025-03-31
12,051 GBP2024-03-31
Cash at bank and in hand
14,610 GBP2025-03-31
7,211 GBP2024-03-31
Current Assets
320,490 GBP2025-03-31
641,101 GBP2024-03-31
Net Current Assets/Liabilities
232,376 GBP2025-03-31
202,716 GBP2024-03-31
Total Assets Less Current Liabilities
241,385 GBP2025-03-31
267,597 GBP2024-03-31
Net Assets/Liabilities
238,939 GBP2025-03-31
263,836 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
228,939 GBP2025-03-31
253,836 GBP2024-03-31
Equity
238,939 GBP2025-03-31
263,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
14,831 GBP2025-03-31
103,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
-91,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,822 GBP2025-03-31
39,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,928 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
243,106 GBP2025-03-31
621,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,840 GBP2025-03-31
4,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,722 GBP2025-03-31
2,400 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,212 GBP2025-03-31
4,865 GBP2024-03-31
Debtors
Amounts falling due within one year
62,774 GBP2025-03-31
12,051 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559 GBP2025-03-31
1,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
23,521 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,742 GBP2025-03-31
69,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
104,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,607 GBP2025-03-31
237,770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,558 GBP2025-03-31
1,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,446 GBP2025-03-31