Property, Plant & Equipment
133,428 GBP2025-03-31
152,694 GBP2024-03-31
Fixed Assets
133,428 GBP2025-03-31
152,694 GBP2024-03-31
Total Inventories
80,022 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
165,803 GBP2025-03-31
307,704 GBP2024-03-31
Cash at bank and in hand
66,549 GBP2025-03-31
32,230 GBP2024-03-31
Current Assets
312,374 GBP2025-03-31
409,934 GBP2024-03-31
Net Current Assets/Liabilities
171,154 GBP2025-03-31
258,315 GBP2024-03-31
Total Assets Less Current Liabilities
304,582 GBP2025-03-31
411,009 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,297 GBP2025-03-31
-71,535 GBP2024-03-31
Net Assets/Liabilities
297,285 GBP2025-03-31
339,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,185 GBP2025-03-31
339,374 GBP2024-03-31
Equity
297,285 GBP2025-03-31
339,474 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,553 GBP2025-03-31
477,249 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,125 GBP2025-03-31
324,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,606 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,908 GBP2025-03-31
60,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,376 GBP2025-03-31
76,376 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,752 GBP2025-03-31
7,680 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184 GBP2025-03-31
25 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31