Intangible Assets
77,872 GBP2025-03-31
77,872 GBP2024-03-31
Property, Plant & Equipment
32,426 GBP2025-03-31
26,110 GBP2024-03-31
Fixed Assets
110,298 GBP2025-03-31
103,982 GBP2024-03-31
Total Inventories
90,390 GBP2025-03-31
91,500 GBP2024-03-31
Debtors
52,405 GBP2025-03-31
114,653 GBP2024-03-31
Cash at bank and in hand
95,499 GBP2025-03-31
2,322 GBP2024-03-31
Current Assets
238,294 GBP2025-03-31
208,475 GBP2024-03-31
Creditors
Current
308,324 GBP2025-03-31
278,204 GBP2024-03-31
Net Current Assets/Liabilities
-70,030 GBP2025-03-31
-69,729 GBP2024-03-31
Total Assets Less Current Liabilities
40,268 GBP2025-03-31
34,253 GBP2024-03-31
Creditors
Non-current
-5,712 GBP2025-03-31
Net Assets/Liabilities
28,308 GBP2025-03-31
30,601 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
308 GBP2025-03-31
2,601 GBP2024-03-31
Equity
28,308 GBP2025-03-31
30,601 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
77,872 GBP2024-03-31
Intangible Assets
Other than goodwill
77,872 GBP2025-03-31
77,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,490 GBP2025-03-31
208,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,064 GBP2025-03-31
182,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,426 GBP2025-03-31
26,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,398 GBP2025-03-31
Current, Amounts falling due within one year
69,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,007 GBP2025-03-31
Current, Amounts falling due within one year
45,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,405 GBP2025-03-31
Current, Amounts falling due within one year
114,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,569 GBP2025-03-31
Trade Creditors/Trade Payables
Current
91,976 GBP2025-03-31
96,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,423 GBP2025-03-31
63,447 GBP2024-03-31
Other Creditors
Current
139,356 GBP2025-03-31
118,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,712 GBP2025-03-31