Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,326 GBP2025-03-31
305 GBP2024-03-31
Fixed Assets
5,326 GBP2025-03-31
305 GBP2024-03-31
Total Inventories
255,458 GBP2025-03-31
250,736 GBP2024-03-31
Debtors
Current
38,142 GBP2025-03-31
5,953 GBP2024-03-31
Cash at bank and in hand
155,301 GBP2025-03-31
20,683 GBP2024-03-31
Current Assets
448,901 GBP2025-03-31
277,372 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-95,786 GBP2024-03-31
Net Current Assets/Liabilities
307,174 GBP2025-03-31
181,586 GBP2024-03-31
Total Assets Less Current Liabilities
312,500 GBP2025-03-31
181,891 GBP2024-03-31
Net Assets/Liabilities
312,380 GBP2025-03-31
181,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,280 GBP2025-03-31
181,671 GBP2024-03-31
Equity
312,380 GBP2025-03-31
181,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
35,026 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
35,026 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,616 GBP2025-03-31
523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,876 GBP2025-03-31
523 GBP2024-03-31
Plant and equipment
3,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
652 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
680 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2025-03-31
Office equipment
898 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,608 GBP2025-03-31
Office equipment
2,718 GBP2025-03-31
Value of work in progress
255,458 GBP2025-03-31
250,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,509 GBP2025-03-31
Other Debtors
Current
17,005 GBP2025-03-31
5,375 GBP2024-03-31
Prepayments/Accrued Income
Current
1,628 GBP2025-03-31
578 GBP2024-03-31
Bank Overdrafts
-151 GBP2025-03-31
Cash and Cash Equivalents
155,150 GBP2025-03-31
20,683 GBP2024-03-31
Bank Overdrafts
Current
151 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,092 GBP2025-03-31
868 GBP2024-03-31
Corporation Tax Payable
Current
90,196 GBP2025-03-31
45,906 GBP2024-03-31
Taxation/Social Security Payable
Current
35,118 GBP2025-03-31
10,274 GBP2024-03-31
Other Creditors
Current
205 GBP2025-03-31
37,238 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,965 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
141,727 GBP2025-03-31
95,786 GBP2024-03-31