Property, Plant & Equipment
13,900 GBP2025-03-31
16,726 GBP2024-03-31
Fixed Assets
13,900 GBP2025-03-31
16,726 GBP2024-03-31
Total Inventories
7,050 GBP2025-03-31
8,679 GBP2024-03-31
Debtors
102,892 GBP2025-03-31
6,885 GBP2024-03-31
Cash at bank and in hand
257,352 GBP2025-03-31
284,077 GBP2024-03-31
Current Assets
367,294 GBP2025-03-31
299,641 GBP2024-03-31
Creditors
Current
59,828 GBP2025-03-31
53,242 GBP2024-03-31
Net Current Assets/Liabilities
307,466 GBP2025-03-31
246,399 GBP2024-03-31
Total Assets Less Current Liabilities
321,366 GBP2025-03-31
263,125 GBP2024-03-31
Net Assets/Liabilities
317,185 GBP2025-03-31
258,944 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-03-31
Retained earnings (accumulated losses)
317,051 GBP2025-03-31
258,810 GBP2024-03-31
Equity
317,185 GBP2025-03-31
258,944 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
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,220 GBP2025-03-31
22,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,320 GBP2025-03-31
6,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,900 GBP2025-03-31
16,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,307 GBP2025-03-31
Current, Amounts falling due within one year
6,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,585 GBP2025-03-31
Current, Amounts falling due within one year
426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,892 GBP2025-03-31
Current, Amounts falling due within one year
6,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,580 GBP2025-03-31
3,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,394 GBP2025-03-31
47,791 GBP2024-03-31
Other Creditors
Current
2,854 GBP2025-03-31
2,066 GBP2024-03-31