Intangible Assets
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
2,703 GBP2025-03-31
3,604 GBP2024-03-31
Fixed Assets
10,203 GBP2025-03-31
13,604 GBP2024-03-31
Total Inventories
14,122 GBP2025-03-31
11,427 GBP2024-03-31
Debtors
-800 GBP2025-03-31
Cash at bank and in hand
41,812 GBP2025-03-31
39,376 GBP2024-03-31
Current Assets
55,134 GBP2025-03-31
50,803 GBP2024-03-31
Net Current Assets/Liabilities
52,701 GBP2025-03-31
48,371 GBP2024-03-31
Total Assets Less Current Liabilities
62,904 GBP2025-03-31
61,975 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,259 GBP2025-03-31
-58,818 GBP2024-03-31
Net Assets/Liabilities
3,645 GBP2025-03-31
3,157 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,644 GBP2025-03-31
3,156 GBP2024-03-31
Equity
3,645 GBP2025-03-31
3,157 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,046 GBP2025-03-31
40,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,343 GBP2025-03-31
36,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,703 GBP2025-03-31
3,604 GBP2024-03-31
Trade Debtors/Trade Receivables
-800 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
194 GBP2025-03-31
194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,439 GBP2025-03-31
1,438 GBP2024-03-31
Amounts falling due after one year
59,259 GBP2025-03-31
58,818 GBP2024-03-31