Intangible Assets
37,000 GBP2025-03-31
51,000 GBP2024-03-31
Property, Plant & Equipment
30,746 GBP2025-03-31
36,859 GBP2024-03-31
Fixed Assets
67,746 GBP2025-03-31
87,859 GBP2024-03-31
Total Inventories
51,651 GBP2025-03-31
64,489 GBP2024-03-31
Debtors
26,880 GBP2025-03-31
101,897 GBP2024-03-31
Cash at bank and in hand
179,823 GBP2025-03-31
80,477 GBP2024-03-31
Current Assets
258,354 GBP2025-03-31
246,863 GBP2024-03-31
Creditors
Current
143,119 GBP2025-03-31
194,245 GBP2024-03-31
Net Current Assets/Liabilities
115,235 GBP2025-03-31
52,618 GBP2024-03-31
Total Assets Less Current Liabilities
182,981 GBP2025-03-31
140,477 GBP2024-03-31
Creditors
Non-current
12,483 GBP2024-03-31
Net Assets/Liabilities
182,981 GBP2025-03-31
127,994 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
142,981 GBP2025-03-31
87,994 GBP2024-03-31
Equity
182,981 GBP2025-03-31
127,994 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2025-03-31
89,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,000 GBP2025-03-31
51,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,868 GBP2025-03-31
83,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,122 GBP2025-03-31
46,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,746 GBP2025-03-31
36,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,322 GBP2025-03-31
93,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,558 GBP2025-03-31
8,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,880 GBP2025-03-31
101,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,939 GBP2025-03-31
90,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,430 GBP2025-03-31
78,361 GBP2024-03-31
Other Creditors
Current
750 GBP2025-03-31
15,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,483 GBP2024-03-31