Property, Plant & Equipment
73,314 GBP2025-03-31
91,903 GBP2024-03-31
Fixed Assets
73,314 GBP2025-03-31
91,903 GBP2024-03-31
Total Inventories
16,071 GBP2025-03-31
15,004 GBP2024-03-31
Debtors
-14,884 GBP2025-03-31
13,861 GBP2024-03-31
Cash at bank and in hand
-5,292 GBP2025-03-31
-10,172 GBP2024-03-31
Current Assets
-4,105 GBP2025-03-31
18,693 GBP2024-03-31
Creditors
Amounts falling due within one year
-123,581 GBP2025-03-31
-183,048 GBP2024-03-31
Net Current Assets/Liabilities
-127,686 GBP2025-03-31
-164,355 GBP2024-03-31
Total Assets Less Current Liabilities
-54,372 GBP2025-03-31
-72,452 GBP2024-03-31
Net Assets/Liabilities
-72,700 GBP2025-03-31
-95,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,800 GBP2025-03-31
-95,680 GBP2024-03-31
Equity
-72,700 GBP2025-03-31
-95,580 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82024-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,510 GBP2025-03-31
139,510 GBP2024-03-31
Furniture and fittings
40,275 GBP2025-03-31
40,275 GBP2024-03-31
Computers
10,932 GBP2025-03-31
10,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,717 GBP2025-03-31
190,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,363 GBP2025-03-31
70,576 GBP2024-03-31
Furniture and fittings
23,914 GBP2025-03-31
19,824 GBP2024-03-31
Computers
9,126 GBP2025-03-31
7,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,403 GBP2025-03-31
98,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,090 GBP2024-04-01 ~ 2025-03-31
Computers
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,147 GBP2025-03-31
68,934 GBP2024-03-31
Furniture and fittings
16,361 GBP2025-03-31
20,451 GBP2024-03-31
Computers
1,806 GBP2025-03-31
2,518 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31