Property, Plant & Equipment
8,012 GBP2025-06-30
11,764 GBP2024-03-31
Fixed Assets
8,012 GBP2025-06-30
11,764 GBP2024-03-31
Total Inventories
123,520 GBP2025-06-30
182,516 GBP2024-03-31
Debtors
10,557 GBP2025-06-30
2,579 GBP2024-03-31
Cash at bank and in hand
780 GBP2025-06-30
21,448 GBP2024-03-31
Current Assets
134,857 GBP2025-06-30
206,543 GBP2024-03-31
Net Current Assets/Liabilities
-76,367 GBP2025-06-30
10,930 GBP2024-03-31
Total Assets Less Current Liabilities
-68,355 GBP2025-06-30
22,694 GBP2024-03-31
Net Assets/Liabilities
-81,117 GBP2025-06-30
-19,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-81,119 GBP2025-06-30
-19,328 GBP2024-03-31
Equity
-81,117 GBP2025-06-30
-19,326 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-04-01 ~ 2025-06-30
Office equipment
33 GBP2024-04-01 ~ 2025-06-30
Average Number of Employees
42024-04-01 ~ 2025-06-30
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
25,347 GBP2025-06-30
25,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,335 GBP2025-06-30
13,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2024-04-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year
10,557 GBP2025-06-30
2,579 GBP2024-03-31
Debtors
Amounts falling due within one year
10,557 GBP2025-06-30
2,579 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,295 GBP2025-06-30
7,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,934 GBP2025-06-30
119,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,587 GBP2025-06-30
44,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,198 GBP2025-06-30
4,323 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,210 GBP2025-06-30
18,523 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-06-30
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,762 GBP2025-06-30
39,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,198 GBP2025-06-30
7,070 GBP2024-03-31