Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
12,423 GBP2025-03-31
16,222 GBP2024-03-31
Fixed Assets
14,423 GBP2025-03-31
20,222 GBP2024-03-31
Total Inventories
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Debtors
92,165 GBP2025-03-31
131,497 GBP2024-03-31
Cash at bank and in hand
17,750 GBP2025-03-31
8,946 GBP2024-03-31
Current Assets
115,665 GBP2025-03-31
146,193 GBP2024-03-31
Net Current Assets/Liabilities
-117,162 GBP2025-03-31
-69,501 GBP2024-03-31
Total Assets Less Current Liabilities
-102,739 GBP2025-03-31
-49,279 GBP2024-03-31
Net Assets/Liabilities
-106,284 GBP2025-03-31
-60,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-106,384 GBP2025-03-31
-60,379 GBP2024-03-31
Equity
-106,284 GBP2025-03-31
-60,279 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
25,920 GBP2025-03-31
25,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,542 GBP2025-03-31
3,542 GBP2024-03-31
Office equipment
10,451 GBP2025-03-31
9,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,913 GBP2025-03-31
41,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,050 GBP2025-03-31
1,450 GBP2024-03-31
Plant and equipment
16,984 GBP2025-03-31
14,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,327 GBP2025-03-31
1,921 GBP2024-03-31
Office equipment
9,129 GBP2025-03-31
8,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,490 GBP2025-03-31
25,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,978 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
406 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950 GBP2025-03-31
1,550 GBP2024-03-31
Plant and equipment
8,936 GBP2025-03-31
11,914 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,215 GBP2025-03-31
1,621 GBP2024-03-31
Office equipment
1,322 GBP2025-03-31
1,137 GBP2024-03-31
Raw materials and consumables
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,139 GBP2025-03-31
79,918 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
426 GBP2025-03-31
11,653 GBP2024-03-31
Debtors
Amounts falling due within one year
92,165 GBP2025-03-31
131,497 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,694 GBP2025-03-31
56,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,386 GBP2025-03-31
8,386 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,063 GBP2025-03-31
18,468 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,444 GBP2025-03-31
91,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66 GBP2025-03-31
46 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,545 GBP2025-03-31
11,000 GBP2024-03-31