Intangible Assets
128,000 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment
18,490 GBP2025-03-31
9,844 GBP2024-03-31
Fixed Assets
146,490 GBP2025-03-31
153,844 GBP2024-03-31
Total Inventories
17,463 GBP2025-03-31
9,074 GBP2024-03-31
Debtors
10,473 GBP2025-03-31
8,020 GBP2024-03-31
Cash at bank and in hand
88,476 GBP2025-03-31
102,890 GBP2024-03-31
Current Assets
116,412 GBP2025-03-31
119,984 GBP2024-03-31
Creditors
Current
135,789 GBP2025-03-31
184,687 GBP2024-03-31
Net Current Assets/Liabilities
-19,377 GBP2025-03-31
-64,703 GBP2024-03-31
Total Assets Less Current Liabilities
127,113 GBP2025-03-31
89,141 GBP2024-03-31
Creditors
Non-current
-34,421 GBP2025-03-31
-50,304 GBP2024-03-31
Net Assets/Liabilities
89,743 GBP2025-03-31
35,888 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
89,543 GBP2025-03-31
35,688 GBP2024-03-31
Equity
89,743 GBP2025-03-31
35,888 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,000 GBP2025-03-31
166,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
128,000 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,446 GBP2025-03-31
51,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,956 GBP2025-03-31
41,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,490 GBP2025-03-31
9,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,544 GBP2025-03-31
6,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,929 GBP2025-03-31
1,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,473 GBP2025-03-31
8,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,476 GBP2025-03-31
19,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,530 GBP2025-03-31
32,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,950 GBP2025-03-31
33,702 GBP2024-03-31
Other Creditors
Current
60,833 GBP2025-03-31
98,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,421 GBP2025-03-31
50,304 GBP2024-03-31