Property, Plant & Equipment
233,296 GBP2025-03-31
210,391 GBP2023-12-31
Fixed Assets
233,296 GBP2025-03-31
210,391 GBP2023-12-31
Debtors
92,581 GBP2025-03-31
82,366 GBP2023-12-31
Cash at bank and in hand
36,190 GBP2025-03-31
116,048 GBP2023-12-31
Current Assets
128,771 GBP2025-03-31
198,414 GBP2023-12-31
Net Current Assets/Liabilities
-187,202 GBP2025-03-31
158,786 GBP2023-12-31
Total Assets Less Current Liabilities
46,094 GBP2025-03-31
369,177 GBP2023-12-31
Net Assets/Liabilities
-450,646 GBP2025-03-31
-112,563 GBP2023-12-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-450,666 GBP2025-03-31
-112,583 GBP2023-12-31
Equity
-450,646 GBP2025-03-31
-112,563 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2025-03-31
12023-08-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,005 GBP2025-03-31
222,036 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,252 GBP2025-03-31
3,085 GBP2023-12-31
Office equipment
2,199 GBP2025-03-31
537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,456 GBP2025-03-31
225,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,675 GBP2025-03-31
14,902 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,930 GBP2025-03-31
354 GBP2023-12-31
Office equipment
555 GBP2025-03-31
11 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,160 GBP2025-03-31
15,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,773 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,576 GBP2024-01-01 ~ 2025-03-31
Office equipment
544 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,893 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
209,330 GBP2025-03-31
207,134 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,322 GBP2025-03-31
2,731 GBP2023-12-31
Office equipment
1,644 GBP2025-03-31
526 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,566 GBP2025-03-31
30,669 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15 GBP2025-03-31
51,697 GBP2023-12-31
Debtors
Amounts falling due within one year
92,581 GBP2025-03-31
82,366 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,683 GBP2025-03-31
30,608 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,377 GBP2025-03-31
2,438 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,515 GBP2025-03-31
940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,398 GBP2025-03-31
5,642 GBP2023-12-31