Intangible Assets
4,300 GBP2024-03-31
Property, Plant & Equipment
115,189 GBP2025-03-31
78,281 GBP2024-03-31
Fixed Assets
115,189 GBP2025-03-31
82,581 GBP2024-03-31
Total Inventories
34,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
161,628 GBP2025-03-31
53,234 GBP2024-03-31
Cash at bank and in hand
185,520 GBP2025-03-31
85,124 GBP2024-03-31
Current Assets
381,148 GBP2025-03-31
166,358 GBP2024-03-31
Creditors
Current
470,068 GBP2025-03-31
382,399 GBP2024-03-31
Net Current Assets/Liabilities
-88,920 GBP2025-03-31
-216,041 GBP2024-03-31
Total Assets Less Current Liabilities
26,269 GBP2025-03-31
-133,460 GBP2024-03-31
Creditors
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Net Assets/Liabilities
17,102 GBP2025-03-31
-152,627 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,100 GBP2025-03-31
-152,629 GBP2024-03-31
Equity
17,102 GBP2025-03-31
-152,627 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
223,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,000 GBP2025-03-31
218,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,768 GBP2025-03-31
226,331 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,579 GBP2025-03-31
148,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,189 GBP2025-03-31
78,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,395 GBP2025-03-31
Current, Amounts falling due within one year
37,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,233 GBP2025-03-31
Current, Amounts falling due within one year
15,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,628 GBP2025-03-31
Current, Amounts falling due within one year
53,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,662 GBP2025-03-31
192,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,378 GBP2025-03-31
106,501 GBP2024-03-31
Other Creditors
Current
98,028 GBP2025-03-31
73,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31