Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
972 GBP2025-03-31
984 GBP2024-03-31
Fixed Assets
972 GBP2025-03-31
1,984 GBP2024-03-31
Debtors
4,070 GBP2025-03-31
10,975 GBP2024-03-31
Cash at bank and in hand
52,726 GBP2025-03-31
3,436 GBP2024-03-31
Current Assets
56,796 GBP2025-03-31
14,411 GBP2024-03-31
Creditors
Current
30,824 GBP2025-03-31
19,571 GBP2024-03-31
Net Current Assets/Liabilities
25,972 GBP2025-03-31
-5,160 GBP2024-03-31
Total Assets Less Current Liabilities
26,944 GBP2025-03-31
-3,176 GBP2024-03-31
Creditors
Non-current
-8,000 GBP2025-03-31
-8,000 GBP2024-03-31
Net Assets/Liabilities
18,701 GBP2025-03-31
-11,363 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,699 GBP2025-03-31
-11,365 GBP2024-03-31
Equity
18,701 GBP2025-03-31
-11,363 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
19,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,261 GBP2025-03-31
15,261 GBP2024-03-31
Computers
1,120 GBP2025-03-31
743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,381 GBP2025-03-31
16,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,638 GBP2025-03-31
14,431 GBP2024-03-31
Computers
771 GBP2025-03-31
589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,409 GBP2025-03-31
15,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
623 GBP2025-03-31
830 GBP2024-03-31
Computers
349 GBP2025-03-31
154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,070 GBP2025-03-31
Amounts falling due within one year, Current
10,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,321 GBP2025-03-31
5,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192 GBP2024-03-31
Corporation Tax Payable
Current
12,770 GBP2025-03-31
2,046 GBP2024-03-31
Accrued Liabilities
Current
1,588 GBP2025-03-31
1,512 GBP2024-03-31