Average Number of Employees
12024-06-01 ~ 2025-03-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
324,086 GBP2025-03-31
31,974 GBP2024-05-31
Fixed Assets
324,086 GBP2025-03-31
31,974 GBP2024-05-31
Total Inventories
116,423 GBP2025-03-31
98,002 GBP2024-05-31
Debtors
124,426 GBP2025-03-31
35,596 GBP2024-05-31
Cash at bank and in hand
14,928 GBP2025-03-31
78,426 GBP2024-05-31
Current Assets
255,777 GBP2025-03-31
212,024 GBP2024-05-31
Net Current Assets/Liabilities
-51,753 GBP2025-03-31
108,875 GBP2024-05-31
Total Assets Less Current Liabilities
272,333 GBP2025-03-31
140,849 GBP2024-05-31
Creditors
Amounts falling due after one year
-91,234 GBP2025-03-31
Net Assets/Liabilities
181,099 GBP2025-03-31
140,849 GBP2024-05-31
Equity
Called up share capital
6,500 GBP2025-03-31
6,500 GBP2024-05-31
Share premium
172,350 GBP2025-03-31
172,350 GBP2024-05-31
Retained earnings (accumulated losses)
2,249 GBP2025-03-31
-38,001 GBP2024-05-31
Equity
181,099 GBP2025-03-31
140,849 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,099 GBP2025-03-31
39,967 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
415,099 GBP2025-03-31
39,967 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,013 GBP2025-03-31
7,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,013 GBP2025-03-31
7,993 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,020 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,020 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
324,086 GBP2025-03-31
31,974 GBP2024-05-31
Trade Debtors/Trade Receivables
43,458 GBP2025-03-31
10,046 GBP2024-05-31
Other Debtors
80,968 GBP2025-03-31
25,550 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,981 GBP2025-03-31
31,025 GBP2024-05-31
Other Creditors
Amounts falling due within one year
255,549 GBP2025-03-31
72,124 GBP2024-05-31
Amounts falling due after one year
91,234 GBP2025-03-31