Intangible Assets
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment
16,662 GBP2025-03-31
7,499 GBP2024-03-31
Fixed Assets
33,662 GBP2025-03-31
24,499 GBP2024-03-31
Total Inventories
1,845 GBP2025-03-31
2,855 GBP2024-03-31
Cash at bank and in hand
7,724 GBP2025-03-31
11,847 GBP2024-03-31
Current Assets
9,569 GBP2025-03-31
14,702 GBP2024-03-31
Net Current Assets/Liabilities
-139,600 GBP2025-03-31
-115,162 GBP2024-03-31
Total Assets Less Current Liabilities
-105,938 GBP2025-03-31
-90,663 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,893 GBP2025-03-31
-8,975 GBP2024-03-31
Net Assets/Liabilities
-110,831 GBP2025-03-31
-99,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-110,931 GBP2025-03-31
-99,738 GBP2024-03-31
Equity
-110,831 GBP2025-03-31
-99,638 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,598 GBP2025-03-31
29,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,936 GBP2025-03-31
21,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,662 GBP2025-03-31
8,699 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,630 GBP2025-03-31
142 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,860 GBP2025-03-31
71,528 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,176 GBP2025-03-31
19,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,503 GBP2025-03-31
38,381 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,893 GBP2025-03-31
8,975 GBP2024-03-31