Property, Plant & Equipment
38,800 GBP2025-03-31
50,349 GBP2024-03-31
Fixed Assets
38,800 GBP2025-03-31
50,349 GBP2024-03-31
Total Inventories
74,500 GBP2024-03-31
Debtors
83,187 GBP2025-03-31
11,524 GBP2024-03-31
Current Assets
83,187 GBP2025-03-31
86,024 GBP2024-03-31
Net Current Assets/Liabilities
-9,012 GBP2025-03-31
-15,849 GBP2024-03-31
Total Assets Less Current Liabilities
29,788 GBP2025-03-31
34,500 GBP2024-03-31
Net Assets/Liabilities
4 GBP2025-03-31
61 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
59 GBP2024-03-31
Equity
4 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
103,206 GBP2025-03-31
101,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,406 GBP2025-03-31
51,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,849 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,526 GBP2025-03-31
4,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,733 GBP2025-03-31
7,080 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,928 GBP2025-03-31
Debtors
Amounts falling due within one year
83,187 GBP2025-03-31
11,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,293 GBP2025-03-31
53,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,168 GBP2025-03-31
29,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,738 GBP2025-03-31
19,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,784 GBP2025-03-31
34,439 GBP2024-03-31
Advances or credits given to directors
13,032 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
13,032 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31