Property, Plant & Equipment
19,019 GBP2025-03-31
20,700 GBP2024-03-31
Fixed Assets
19,019 GBP2025-03-31
20,700 GBP2024-03-31
Total Inventories
5,539 GBP2025-03-31
5,834 GBP2024-03-31
Debtors
182 GBP2025-03-31
431 GBP2024-03-31
Cash at bank and in hand
29,752 GBP2025-03-31
53,563 GBP2024-03-31
Current Assets
35,473 GBP2025-03-31
59,828 GBP2024-03-31
Net Current Assets/Liabilities
-29,351 GBP2025-03-31
-33,704 GBP2024-03-31
Total Assets Less Current Liabilities
-10,332 GBP2025-03-31
-13,004 GBP2024-03-31
Net Assets/Liabilities
-10,332 GBP2025-03-31
-13,004 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-10,333 GBP2025-03-31
-13,005 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,825 GBP2025-03-31
23,000 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,806 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
619 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,700 GBP2024-03-31
Finished Goods
5,539 GBP2025-03-31
5,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64 GBP2025-03-31
139 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
118 GBP2025-03-31
292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84 GBP2025-03-31
-135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271 GBP2025-03-31
271 GBP2024-03-31
Other Creditors
Current
150 GBP2025-03-31
328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
898 GBP2024-03-31
Amounts owed to directors
Current
63,319 GBP2025-03-31
91,753 GBP2024-03-31