Property, Plant & Equipment
165,973 GBP2025-03-31
94,894 GBP2024-03-31
Total Inventories
17,200 GBP2025-03-31
Debtors
69,184 GBP2025-03-31
82,359 GBP2024-03-31
Cash at bank and in hand
73,394 GBP2025-03-31
68,443 GBP2024-03-31
Current Assets
159,778 GBP2025-03-31
150,802 GBP2024-03-31
Creditors
Current
250,063 GBP2025-03-31
154,090 GBP2024-03-31
Net Current Assets/Liabilities
-90,285 GBP2025-03-31
-3,288 GBP2024-03-31
Total Assets Less Current Liabilities
75,688 GBP2025-03-31
91,606 GBP2024-03-31
Creditors
Non-current
4,500 GBP2025-03-31
7,000 GBP2024-03-31
Net Assets/Liabilities
71,188 GBP2025-03-31
84,606 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
70,188 GBP2025-03-31
83,606 GBP2024-03-31
Equity
71,188 GBP2025-03-31
84,606 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Plant and equipment
140,804 GBP2025-03-31
23,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,804 GBP2025-03-31
98,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,831 GBP2025-03-31
3,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,831 GBP2025-03-31
3,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Plant and equipment
90,973 GBP2025-03-31
19,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,814 GBP2025-03-31
Current, Amounts falling due within one year
62,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,370 GBP2025-03-31
Current, Amounts falling due within one year
20,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,184 GBP2025-03-31
Current, Amounts falling due within one year
82,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,916 GBP2025-03-31
37,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,212 GBP2025-03-31
82,500 GBP2024-03-31
Other Creditors
Current
33,935 GBP2025-03-31
33,801 GBP2024-03-31
Non-current
4,500 GBP2025-03-31
7,000 GBP2024-03-31