Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
169 GBP2025-03-31
226 GBP2024-03-31
Total Inventories
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
1,445 GBP2025-03-31
4,264 GBP2024-03-31
Cash at bank and in hand
6,056 GBP2025-03-31
53,512 GBP2024-03-31
Current Assets
607,501 GBP2025-03-31
657,776 GBP2024-03-31
Net Current Assets/Liabilities
184,445 GBP2025-03-31
557,934 GBP2024-03-31
Total Assets Less Current Liabilities
190,614 GBP2025-03-31
567,160 GBP2024-03-31
Net Assets/Liabilities
51,222 GBP2025-03-31
258,861 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,220 GBP2025-03-31
258,859 GBP2024-03-31
Equity
51,222 GBP2025-03-31
258,861 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,331 GBP2025-03-31
9,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,331 GBP2025-03-31
9,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2025-03-31
226 GBP2024-03-31
Value of work in progress
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,445 GBP2025-03-31
4,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,162 GBP2025-03-31
22,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
377,200 GBP2025-03-31
10,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31