Intangible Assets
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
7,680 GBP2025-03-31
8,685 GBP2024-03-31
Fixed Assets
42,680 GBP2025-03-31
43,685 GBP2024-03-31
Total Inventories
67,920 GBP2025-03-31
64,616 GBP2024-03-31
Debtors
29,917 GBP2025-03-31
47,941 GBP2024-03-31
Current assets - Investments
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Cash at bank and in hand
161,341 GBP2025-03-31
20,560 GBP2024-03-31
Current Assets
260,728 GBP2025-03-31
134,667 GBP2024-03-31
Net Current Assets/Liabilities
18,470 GBP2025-03-31
-3,619 GBP2024-03-31
Total Assets Less Current Liabilities
61,150 GBP2025-03-31
40,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,112 GBP2025-03-31
-21,991 GBP2024-03-31
Net Assets/Liabilities
49,038 GBP2025-03-31
18,075 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
48,838 GBP2025-03-31
17,875 GBP2024-03-31
Equity
49,038 GBP2025-03-31
18,075 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
30,314 GBP2025-03-31
29,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,314 GBP2025-03-31
31,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,634 GBP2025-03-31
23,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,634 GBP2025-03-31
23,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
5,680 GBP2025-03-31
6,685 GBP2024-03-31
Trade Debtors/Trade Receivables
22,417 GBP2025-03-31
40,441 GBP2024-03-31
Other Debtors
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,357 GBP2025-03-31
7,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,111 GBP2025-03-31
117,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,855 GBP2025-03-31
13,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,935 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,112 GBP2025-03-31
21,991 GBP2024-03-31