Property, Plant & Equipment
100,041 GBP2025-03-31
61,582 GBP2024-03-31
Fixed Assets
100,041 GBP2025-03-31
61,582 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
7,016 GBP2025-03-31
15,500 GBP2024-03-31
Cash at bank and in hand
77,973 GBP2025-03-31
70,123 GBP2024-03-31
Current Assets
98,989 GBP2025-03-31
104,623 GBP2024-03-31
Net Current Assets/Liabilities
-1,315 GBP2025-03-31
26,061 GBP2024-03-31
Total Assets Less Current Liabilities
98,726 GBP2025-03-31
87,643 GBP2024-03-31
Net Assets/Liabilities
-62,730 GBP2025-03-31
-94,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,830 GBP2025-03-31
-94,669 GBP2024-03-31
Equity
-62,730 GBP2025-03-31
-94,569 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,192 GBP2025-03-31
69,483 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,255 GBP2025-03-31
10,931 GBP2024-03-31
Office equipment
1,960 GBP2025-03-31
1,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,407 GBP2025-03-31
82,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,663 GBP2025-03-31
19,107 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,637 GBP2025-03-31
1,021 GBP2024-03-31
Office equipment
1,066 GBP2025-03-31
664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,366 GBP2025-03-31
20,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,556 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Office equipment
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,529 GBP2025-03-31
50,376 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,618 GBP2025-03-31
9,910 GBP2024-03-31
Office equipment
894 GBP2025-03-31
1,296 GBP2024-03-31
Raw materials and consumables
3,500 GBP2025-03-31
8,500 GBP2024-03-31
Finished Goods/Goods for Resale
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,071 GBP2025-03-31
38,189 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,633 GBP2025-03-31
28,923 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,977 GBP2025-03-31
8,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,623 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,686 GBP2025-03-31
13,243 GBP2024-03-31