Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
247,760 GBP2025-03-31
291,483 GBP2024-03-31
Fixed Assets
257,760 GBP2025-03-31
301,483 GBP2024-03-31
Total Inventories
300,000 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
8,500 GBP2024-03-31
Current Assets
300,000 GBP2025-03-31
358,500 GBP2024-03-31
Creditors
Amounts falling due within one year
167,946 GBP2025-03-31
192,970 GBP2024-03-31
Net Current Assets/Liabilities
132,054 GBP2025-03-31
165,530 GBP2024-03-31
Total Assets Less Current Liabilities
389,814 GBP2025-03-31
467,013 GBP2024-03-31
Creditors
Amounts falling due after one year
509,869 GBP2025-03-31
566,465 GBP2024-03-31
Net Assets/Liabilities
-120,055 GBP2025-03-31
-99,452 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-120,057 GBP2025-03-31
-99,454 GBP2024-03-31
Equity
-120,055 GBP2025-03-31
-99,452 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,544 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
771,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,410 GBP2025-03-31
2,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,800 GBP2025-03-31
480,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,134 GBP2025-03-31
1,334 GBP2024-03-31
Trade Debtors/Trade Receivables
8,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,249 GBP2025-03-31
26,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,653 GBP2025-03-31
34,655 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,078 GBP2025-03-31
79,863 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,966 GBP2025-03-31
51,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,411 GBP2025-03-31
34,260 GBP2024-03-31
Other Creditors
Amounts falling due after one year
482,458 GBP2025-03-31
532,205 GBP2024-03-31