Property, Plant & Equipment
719 GBP2025-03-31
958 GBP2024-03-31
Fixed Assets
719 GBP2025-03-31
958 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
15,488 GBP2025-03-31
17,517 GBP2024-03-31
Cash at bank and in hand
31,647 GBP2025-03-31
25,762 GBP2024-03-31
Current Assets
53,635 GBP2025-03-31
49,779 GBP2024-03-31
Net Current Assets/Liabilities
9,961 GBP2025-03-31
3,625 GBP2024-03-31
Total Assets Less Current Liabilities
10,680 GBP2025-03-31
4,583 GBP2024-03-31
Net Assets/Liabilities
10,680 GBP2025-03-31
4,583 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,678 GBP2025-03-31
4,581 GBP2024-03-31
Equity
10,680 GBP2025-03-31
4,583 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,187 GBP2025-03-31
63,187 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,682 GBP2025-03-31
13,682 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
76,869 GBP2025-03-31
76,869 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,655 GBP2025-03-31
62,478 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,495 GBP2025-03-31
13,433 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,150 GBP2025-03-31
75,911 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
177 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
532 GBP2025-03-31
709 GBP2024-03-31
Tools/Equipment for furniture and fittings
187 GBP2025-03-31
249 GBP2024-03-31
Raw materials and consumables
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
5,488 GBP2025-03-31
7,272 GBP2024-03-31
Prepayments/Accrued Income
10,000 GBP2025-03-31
10,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,173 GBP2025-03-31
19,472 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,604 GBP2025-03-31
1,127 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,400 GBP2025-03-31
12,689 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,407 GBP2025-03-31
60 GBP2024-03-31
Other Creditors
Amounts falling due within one year
465 GBP2025-03-31
9,036 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,625 GBP2025-03-31
3,770 GBP2024-03-31