Property, Plant & Equipment
24,744 GBP2025-03-30
19,446 GBP2024-03-31
Fixed Assets
24,744 GBP2025-03-30
19,446 GBP2024-03-31
Total Inventories
3,524 GBP2025-03-30
2,015 GBP2024-03-31
Debtors
38,895 GBP2025-03-30
23,547 GBP2024-03-31
Cash at bank and in hand
2,406 GBP2025-03-30
11,327 GBP2024-03-31
Current Assets
44,825 GBP2025-03-30
36,889 GBP2024-03-31
Net Current Assets/Liabilities
-24,022 GBP2025-03-30
-19,602 GBP2024-03-31
Total Assets Less Current Liabilities
722 GBP2025-03-30
-156 GBP2024-03-31
Net Assets/Liabilities
722 GBP2025-03-30
-156 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
721 GBP2025-03-30
-157 GBP2024-03-31
Equity
722 GBP2025-03-30
-156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-30
Average Number of Employees
12024-04-01 ~ 2025-03-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,106 GBP2025-03-30
26,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,752 GBP2025-03-30
1,226 GBP2024-03-31
Office equipment
1,738 GBP2025-03-30
1,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,596 GBP2025-03-30
29,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,749 GBP2025-03-30
9,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
853 GBP2025-03-30
341 GBP2024-03-31
Office equipment
1,250 GBP2025-03-30
676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,852 GBP2025-03-30
10,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2024-04-01 ~ 2025-03-30
Tools/Equipment for furniture and fittings
512 GBP2024-04-01 ~ 2025-03-30
Office equipment
574 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
21,357 GBP2025-03-30
17,499 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,899 GBP2025-03-30
885 GBP2024-03-31
Office equipment
488 GBP2025-03-30
1,062 GBP2024-03-31
Finished Goods/Goods for Resale
3,524 GBP2025-03-30
2,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,520 GBP2025-03-30
19,722 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,375 GBP2025-03-30
3,825 GBP2024-03-31
Debtors
Amounts falling due within one year
38,895 GBP2025-03-30
23,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248 GBP2025-03-30
Taxation/Social Security Payable
Amounts falling due within one year
14,895 GBP2025-03-30
Other Creditors
Amounts falling due within one year
51,507 GBP2025-03-30
55,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,197 GBP2025-03-30
1,123 GBP2024-03-31