Property, Plant & Equipment
6,053 GBP2025-03-31
11,233 GBP2024-03-31
Fixed Assets
6,053 GBP2025-03-31
11,233 GBP2024-03-31
Total Inventories
36,570 GBP2025-03-31
11,302 GBP2024-03-31
Debtors
61,035 GBP2025-03-31
176,462 GBP2024-03-31
Cash at bank and in hand
204,874 GBP2025-03-31
182,516 GBP2024-03-31
Current Assets
302,479 GBP2025-03-31
370,280 GBP2024-03-31
Creditors
Current
70,043 GBP2025-03-31
105,398 GBP2024-03-31
Net Current Assets/Liabilities
232,436 GBP2025-03-31
264,882 GBP2024-03-31
Total Assets Less Current Liabilities
238,489 GBP2025-03-31
276,115 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
230,582 GBP2025-03-31
256,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,482 GBP2025-03-31
256,074 GBP2024-03-31
Equity
230,582 GBP2025-03-31
256,174 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,733 GBP2025-03-31
155,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,053 GBP2025-03-31
11,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,269 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,071 GBP2025-03-31
Current, Amounts falling due within one year
175,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,964 GBP2025-03-31
Current, Amounts falling due within one year
1,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,035 GBP2025-03-31
Current, Amounts falling due within one year
176,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,867 GBP2025-03-31
12,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,176 GBP2025-03-31
82,905 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
10,011 GBP2024-03-31
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31