Intangible Assets
2,342 GBP2025-03-31
4,782 GBP2024-03-31
Property, Plant & Equipment
867 GBP2025-03-31
1,505 GBP2024-03-31
Fixed Assets
3,209 GBP2025-03-31
6,287 GBP2024-03-31
Total Inventories
4,057 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
20,779 GBP2025-03-31
38,648 GBP2024-03-31
Cash at bank and in hand
101,305 GBP2025-03-31
54,113 GBP2024-03-31
Current Assets
126,141 GBP2025-03-31
99,261 GBP2024-03-31
Creditors
Current
9,123 GBP2025-03-31
22,059 GBP2024-03-31
Net Current Assets/Liabilities
117,018 GBP2025-03-31
77,202 GBP2024-03-31
Total Assets Less Current Liabilities
120,227 GBP2025-03-31
83,489 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
119,227 GBP2025-03-31
82,489 GBP2024-03-31
Equity
120,227 GBP2025-03-31
83,489 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,342 GBP2025-03-31
4,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,874 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,342 GBP2025-03-31
4,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,361 GBP2025-03-31
31,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,494 GBP2025-03-31
30,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
867 GBP2025-03-31
1,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,554 GBP2025-03-31
30,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,225 GBP2025-03-31
8,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,779 GBP2025-03-31
38,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,123 GBP2025-03-31
20,059 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31