Intangible Assets
5,250 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
1,071 GBP2025-03-31
1,339 GBP2024-03-31
Fixed Assets
6,321 GBP2025-03-31
8,339 GBP2024-03-31
Total Inventories
4,331 GBP2025-03-31
4,167 GBP2024-03-31
Debtors
17,529 GBP2025-03-31
11,770 GBP2024-03-31
Cash at bank and in hand
2,032 GBP2025-03-31
1,460 GBP2024-03-31
Current Assets
23,892 GBP2025-03-31
17,397 GBP2024-03-31
Creditors
Current
436,468 GBP2025-03-31
394,786 GBP2024-03-31
Net Current Assets/Liabilities
-412,576 GBP2025-03-31
-377,389 GBP2024-03-31
Total Assets Less Current Liabilities
-406,255 GBP2025-03-31
-369,050 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-406,256 GBP2025-03-31
-369,051 GBP2024-03-31
Equity
-406,255 GBP2025-03-31
-369,050 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
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2025-03-31
28,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,250 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,495 GBP2024-03-31
Computers
806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,493 GBP2025-03-31
43,242 GBP2024-03-31
Computers
737 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,230 GBP2025-03-31
43,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,002 GBP2025-03-31
1,253 GBP2024-03-31
Computers
69 GBP2025-03-31
86 GBP2024-03-31
Merchandise
4,331 GBP2025-03-31
4,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,999 GBP2025-03-31
Current, Amounts falling due within one year
690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,530 GBP2025-03-31
Current, Amounts falling due within one year
11,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,529 GBP2025-03-31
Current, Amounts falling due within one year
11,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,126 GBP2025-03-31
1,782 GBP2024-03-31
Other Creditors
Current
55,386 GBP2025-03-31
55,179 GBP2024-03-31