Property, Plant & Equipment
62,542 GBP2025-03-31
33,720 GBP2024-03-31
Fixed Assets
62,542 GBP2025-03-31
33,720 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
82,245 GBP2025-03-31
480,155 GBP2024-03-31
Cash at bank and in hand
17,529 GBP2025-03-31
54,687 GBP2024-03-31
Current Assets
149,774 GBP2025-03-31
536,342 GBP2024-03-31
Creditors
Current
192,343 GBP2025-03-31
215,136 GBP2024-03-31
Net Current Assets/Liabilities
-42,569 GBP2025-03-31
321,206 GBP2024-03-31
Total Assets Less Current Liabilities
19,973 GBP2025-03-31
354,926 GBP2024-03-31
Net Assets/Liabilities
4,523 GBP2025-03-31
346,722 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
4,421 GBP2025-03-31
346,620 GBP2024-03-31
Equity
4,523 GBP2025-03-31
346,722 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,411 GBP2025-03-31
143,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,869 GBP2025-03-31
110,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,542 GBP2025-03-31
33,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,059 GBP2025-03-31
Amounts falling due within one year, Current
25,859 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,059 GBP2025-03-31
Amounts falling due within one year, Current
30,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,835 GBP2025-03-31
26,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,520 GBP2025-03-31
185,221 GBP2024-03-31
Other Creditors
Current
11,988 GBP2025-03-31
3,176 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,450 GBP2025-03-31
8,204 GBP2024-03-31