Intangible Assets
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
40,124 GBP2025-03-31
59,338 GBP2024-03-31
Fixed Assets
85,124 GBP2025-03-31
104,338 GBP2024-03-31
Total Inventories
53,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
11,894 GBP2025-03-31
61,905 GBP2024-03-31
Cash at bank and in hand
21,555 GBP2025-03-31
20,471 GBP2024-03-31
Current Assets
86,449 GBP2025-03-31
112,376 GBP2024-03-31
Creditors
Current
55,373 GBP2025-03-31
67,300 GBP2024-03-31
Net Current Assets/Liabilities
31,076 GBP2025-03-31
45,076 GBP2024-03-31
Total Assets Less Current Liabilities
116,200 GBP2025-03-31
149,414 GBP2024-03-31
Creditors
Non-current
-12,684 GBP2025-03-31
-26,689 GBP2024-03-31
Net Assets/Liabilities
95,892 GBP2025-03-31
109,819 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
95,888 GBP2025-03-31
109,815 GBP2024-03-31
Equity
95,892 GBP2025-03-31
109,819 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,269 GBP2025-03-31
130,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,145 GBP2025-03-31
71,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,124 GBP2025-03-31
59,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,848 GBP2025-03-31
50,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,046 GBP2025-03-31
582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,894 GBP2025-03-31
51,455 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
10,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,142 GBP2025-03-31
14,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,563 GBP2025-03-31
31,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,897 GBP2025-03-31
21,190 GBP2024-03-31
Other Creditors
Current
1,771 GBP2025-03-31
437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,684 GBP2025-03-31
26,689 GBP2024-03-31