Property, Plant & Equipment
6,400 GBP2024-03-31
Investment Property
280,000 GBP2025-09-30
Fixed Assets
280,000 GBP2025-09-30
6,400 GBP2024-03-31
Total Inventories
756,513 GBP2024-03-31
Debtors
147,414 GBP2025-09-30
113,830 GBP2024-03-31
Cash at bank and in hand
273,919 GBP2025-09-30
105,650 GBP2024-03-31
Current Assets
421,333 GBP2025-09-30
975,993 GBP2024-03-31
Creditors
Current
118,321 GBP2025-09-30
355,665 GBP2024-03-31
Net Current Assets/Liabilities
303,012 GBP2025-09-30
620,328 GBP2024-03-31
Total Assets Less Current Liabilities
583,012 GBP2025-09-30
626,728 GBP2024-03-31
Net Assets/Liabilities
583,012 GBP2025-09-30
625,360 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
583,010 GBP2025-09-30
625,358 GBP2024-03-31
Equity
583,012 GBP2025-09-30
625,360 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,643 GBP2024-03-31
Furniture and fittings
5,383 GBP2024-03-31
Computers
8,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,643 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-5,383 GBP2024-04-01 ~ 2025-09-30
Computers
-8,570 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,596 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,013 GBP2024-03-31
Furniture and fittings
5,049 GBP2024-03-31
Computers
4,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
50 GBP2024-04-01 ~ 2025-09-30
Computers
1,110 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,339 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-5,099 GBP2024-04-01 ~ 2025-09-30
Computers
-5,244 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,682 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,630 GBP2024-03-31
Furniture and fittings
334 GBP2024-03-31
Computers
4,436 GBP2024-03-31
Investment Property - Fair Value Model
280,000 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
47,000 GBP2025-09-30
113,830 GBP2024-03-31
Other Debtors
Current
414 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
147,414 GBP2025-09-30
Current, Amounts falling due within one year
113,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,616 GBP2024-03-31
Corporation Tax Payable
Current
50,773 GBP2025-09-30
77,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,536 GBP2024-03-31
Other Creditors
Current
13,320 GBP2024-03-31
Accrued Liabilities
Current
1,501 GBP2025-09-30
20,978 GBP2024-03-31