Property, Plant & Equipment
55,689 GBP2025-03-31
67,670 GBP2024-03-31
Fixed Assets
55,689 GBP2025-03-31
67,670 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
36,115 GBP2025-03-31
102,426 GBP2024-03-31
Cash at bank and in hand
167,996 GBP2025-03-31
240,310 GBP2024-03-31
Current Assets
216,111 GBP2025-03-31
354,736 GBP2024-03-31
Creditors
Current
59,208 GBP2025-03-31
83,285 GBP2024-03-31
Net Current Assets/Liabilities
156,903 GBP2025-03-31
271,451 GBP2024-03-31
Total Assets Less Current Liabilities
212,592 GBP2025-03-31
339,121 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
210,092 GBP2025-03-31
326,621 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
210,090 GBP2025-03-31
326,619 GBP2024-03-31
Equity
210,092 GBP2025-03-31
326,621 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
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,988 GBP2025-03-31
303,594 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,299 GBP2025-03-31
235,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,689 GBP2025-03-31
67,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,510 GBP2025-03-31
Current, Amounts falling due within one year
93,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,605 GBP2025-03-31
Current, Amounts falling due within one year
8,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,115 GBP2025-03-31
Current, Amounts falling due within one year
102,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,973 GBP2025-03-31
13,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,835 GBP2025-03-31
57,270 GBP2024-03-31
Other Creditors
Current
1,400 GBP2025-03-31
2,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31