Property, Plant & Equipment
50,345 GBP2025-03-31
21,552 GBP2024-03-31
Fixed Assets
50,345 GBP2025-03-31
21,552 GBP2024-03-31
Total Inventories
13,580 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
9,847 GBP2025-03-31
9,426 GBP2024-03-31
Cash at bank and in hand
24,805 GBP2025-03-31
68,745 GBP2024-03-31
Current Assets
48,232 GBP2025-03-31
98,171 GBP2024-03-31
Net Current Assets/Liabilities
-13,085 GBP2025-03-31
-7,367 GBP2024-03-31
Total Assets Less Current Liabilities
37,260 GBP2025-03-31
14,185 GBP2024-03-31
Net Assets/Liabilities
27,694 GBP2025-03-31
10,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,594 GBP2025-03-31
9,990 GBP2024-03-31
Equity
27,694 GBP2025-03-31
10,090 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,125 GBP2025-03-31
1,940 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,195 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,320 GBP2025-03-31
26,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,039 GBP2025-03-31
5,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,936 GBP2025-03-31
388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,975 GBP2025-03-31
5,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,039 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,086 GBP2025-03-31
-3,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,259 GBP2025-03-31
24,612 GBP2024-03-31
Finished Goods/Goods for Resale
13,580 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,034 GBP2025-03-31
68,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,599 GBP2025-03-31
8,859 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,684 GBP2025-03-31
28,504 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,566 GBP2025-03-31
4,095 GBP2024-03-31