Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,333 GBP2025-03-31
23,355 GBP2024-03-31
Fixed Assets
18,333 GBP2025-03-31
23,355 GBP2024-03-31
Total Inventories
252,500 GBP2024-03-31
Debtors
Current
119,335 GBP2025-03-31
90,202 GBP2024-03-31
Cash at bank and in hand
11,000 GBP2025-03-31
5,996 GBP2024-03-31
Current Assets
130,335 GBP2025-03-31
348,698 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,142,966 GBP2025-03-31
-601,919 GBP2024-03-31
Net Current Assets/Liabilities
-1,012,631 GBP2025-03-31
-253,221 GBP2024-03-31
Total Assets Less Current Liabilities
-994,298 GBP2025-03-31
-229,866 GBP2024-03-31
Net Assets/Liabilities
-994,298 GBP2025-03-31
-229,866 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-994,299 GBP2025-03-31
-229,867 GBP2024-03-31
Equity
-994,298 GBP2025-03-31
-229,866 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,929 GBP2025-03-31
19,929 GBP2024-03-31
Office equipment
3,298 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,936 GBP2025-03-31
32,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,888 GBP2025-03-31
3,895 GBP2024-03-31
Office equipment
3,172 GBP2025-03-31
2,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,603 GBP2025-03-31
9,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,088 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,041 GBP2025-03-31
16,034 GBP2024-03-31
Office equipment
126 GBP2025-03-31
1,214 GBP2024-03-31
Other Debtors
Current
66,846 GBP2025-03-31
39,799 GBP2024-03-31
Prepayments/Accrued Income
Current
52,489 GBP2025-03-31
18,099 GBP2024-03-31
Cash and Cash Equivalents
11,000 GBP2025-03-31
5,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,466 GBP2025-03-31
11,278 GBP2024-03-31
Other Creditors
Current
1,065,185 GBP2025-03-31
363,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,315 GBP2025-03-31
226,764 GBP2024-03-31
Creditors
Current
1,142,966 GBP2025-03-31
601,919 GBP2024-03-31