Property, Plant & Equipment
107,627 GBP2025-03-31
103,319 GBP2024-03-31
Total Inventories
205,680 GBP2025-03-31
130,680 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
Cash at bank and in hand
5,773 GBP2024-03-31
Current Assets
210,680 GBP2025-03-31
136,453 GBP2024-03-31
Net Current Assets/Liabilities
153,509 GBP2025-03-31
66,078 GBP2024-03-31
Total Assets Less Current Liabilities
261,136 GBP2025-03-31
169,397 GBP2024-03-31
Net Assets/Liabilities
-13,662 GBP2025-03-31
54,289 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,663 GBP2025-03-31
54,288 GBP2024-03-31
Equity
-13,662 GBP2025-03-31
54,289 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,039 GBP2025-03-31
103,559 GBP2024-03-31
Vehicles
220 GBP2025-03-31
220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,259 GBP2025-03-31
103,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,412 GBP2025-03-31
240 GBP2024-03-31
Vehicles
220 GBP2025-03-31
220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,632 GBP2025-03-31
460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,627 GBP2025-03-31
103,319 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
4,567 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,028 GBP2025-03-31
8,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,200 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,695 GBP2025-03-31
9,818 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,681 GBP2025-03-31
52,529 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
259,952 GBP2025-03-31
99,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,846 GBP2025-03-31
16,056 GBP2024-03-31