Property, Plant & Equipment
42,451 GBP2025-03-31
15,801 GBP2024-03-31
Fixed Assets
42,451 GBP2025-03-31
15,801 GBP2024-03-31
Total Inventories
167,393 GBP2025-03-31
195,001 GBP2024-03-31
Debtors
8,451 GBP2025-03-31
9,686 GBP2024-03-31
Cash at bank and in hand
42,097 GBP2024-03-31
Current Assets
175,844 GBP2025-03-31
246,784 GBP2024-03-31
Net Current Assets/Liabilities
-129,736 GBP2025-03-31
-65,822 GBP2024-03-31
Total Assets Less Current Liabilities
-87,285 GBP2025-03-31
-50,021 GBP2024-03-31
Net Assets/Liabilities
-104,869 GBP2025-03-31
-50,021 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-104,874 GBP2025-03-31
-50,026 GBP2024-03-31
Equity
-104,869 GBP2025-03-31
-50,021 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,455 GBP2025-03-31
37,455 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
78,255 GBP2025-03-31
37,455 GBP2024-04-01
Plant and equipment
30,000 GBP2025-03-31
Motor vehicles
10,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,604 GBP2025-03-31
21,654 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,804 GBP2025-03-31
21,654 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-03-31
Motor vehicles
2,700 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,500 GBP2025-03-31
Motor vehicles
8,100 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,851 GBP2025-03-31
Raw materials and consumables
167,393 GBP2025-03-31
195,001 GBP2024-03-31
Trade Debtors/Trade Receivables
8,451 GBP2025-03-31
9,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,215 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,920 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,853 GBP2025-03-31
29,900 GBP2024-03-31
Taxation/Social Security Payable
5,923 GBP2025-03-31
14,430 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
232,301 GBP2025-03-31
242,776 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,569 GBP2025-03-31
24,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,799 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,584 GBP2025-03-31