Intangible Assets
240,000 GBP2025-03-31
255,000 GBP2024-03-31
Property, Plant & Equipment
13,585 GBP2025-03-31
26,085 GBP2024-03-31
Fixed Assets
253,585 GBP2025-03-31
281,085 GBP2024-03-31
Total Inventories
75,695 GBP2025-03-31
92,437 GBP2024-03-31
Debtors
7,773 GBP2025-03-31
5,729 GBP2024-03-31
Cash at bank and in hand
3,298 GBP2025-03-31
7,735 GBP2024-03-31
Current Assets
86,766 GBP2025-03-31
105,901 GBP2024-03-31
Creditors
Current
200,112 GBP2025-03-31
245,637 GBP2024-03-31
Net Current Assets/Liabilities
-113,346 GBP2025-03-31
-139,736 GBP2024-03-31
Total Assets Less Current Liabilities
140,239 GBP2025-03-31
141,349 GBP2024-03-31
Creditors
Non-current
105,000 GBP2025-03-31
115,000 GBP2024-03-31
Net Assets/Liabilities
35,239 GBP2025-03-31
26,349 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
35,235 GBP2025-03-31
26,345 GBP2024-03-31
Equity
35,239 GBP2025-03-31
26,349 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
240,000 GBP2025-03-31
255,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,915 GBP2025-03-31
36,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,585 GBP2025-03-31
26,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,364 GBP2025-03-31
3,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,409 GBP2025-03-31
2,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,773 GBP2025-03-31
5,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,270 GBP2025-03-31
33,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,629 GBP2025-03-31
3,318 GBP2024-03-31
Other Creditors
Current
173,213 GBP2025-03-31
208,956 GBP2024-03-31
Non-current
105,000 GBP2025-03-31
115,000 GBP2024-03-31