Property, Plant & Equipment
48,826 GBP2025-03-31
50,922 GBP2024-03-31
Fixed Assets
48,826 GBP2025-03-31
50,922 GBP2024-03-31
Total Inventories
375,494 GBP2025-03-31
17,753 GBP2024-03-31
Debtors
57,018 GBP2025-03-31
74,306 GBP2024-03-31
Cash at bank and in hand
10,555 GBP2025-03-31
2,697 GBP2024-03-31
Current Assets
443,067 GBP2025-03-31
94,756 GBP2024-03-31
Net Current Assets/Liabilities
-107,868 GBP2025-03-31
-87,367 GBP2024-03-31
Total Assets Less Current Liabilities
-59,042 GBP2025-03-31
-36,445 GBP2024-03-31
Net Assets/Liabilities
-59,042 GBP2025-03-31
-36,445 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-59,242 GBP2025-03-31
-36,645 GBP2024-03-31
Equity
-59,042 GBP2025-03-31
-36,445 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,161 GBP2025-03-31
62,793 GBP2024-03-31
Computers
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,191 GBP2025-03-31
63,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,679 GBP2025-03-31
12,558 GBP2024-03-31
Computers
686 GBP2025-03-31
343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,365 GBP2025-03-31
12,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,121 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,482 GBP2025-03-31
50,235 GBP2024-03-31
Computers
344 GBP2025-03-31
687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,877 GBP2025-03-31
22,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,141 GBP2025-03-31
51,350 GBP2024-03-31
Debtors
Amounts falling due within one year
57,018 GBP2025-03-31
74,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,487 GBP2025-03-31
29,107 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,982 GBP2025-03-31
5,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,315 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
519,438 GBP2025-03-31
143,809 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,713 GBP2025-03-31
2,146 GBP2024-03-31