Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
23,619 GBP2025-03-31
32,896 GBP2024-03-31
Fixed Assets
23,620 GBP2025-03-31
32,897 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
15,771 GBP2024-03-31
Debtors
126,440 GBP2025-03-31
110,738 GBP2024-03-31
Cash at bank and in hand
13,856 GBP2025-03-31
24,484 GBP2024-03-31
Current Assets
180,296 GBP2025-03-31
150,993 GBP2024-03-31
Net Current Assets/Liabilities
-8,319 GBP2025-03-31
-11,490 GBP2024-03-31
Total Assets Less Current Liabilities
15,301 GBP2025-03-31
21,407 GBP2024-03-31
Net Assets/Liabilities
-1,999 GBP2025-03-31
11,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,099 GBP2025-03-31
11,747 GBP2024-03-31
Equity
-1,999 GBP2025-03-31
11,847 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,998 GBP2025-03-31
269,998 GBP2024-03-31
Intangible Assets - Gross Cost
269,998 GBP2025-03-31
269,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,997 GBP2025-03-31
269,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
269,997 GBP2025-03-31
269,997 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
95,051 GBP2025-03-31
94,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,052 GBP2025-03-31
94,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,433 GBP2025-03-31
61,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,433 GBP2025-03-31
61,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
23,618 GBP2025-03-31
32,895 GBP2024-03-31
Finished Goods/Goods for Resale
40,000 GBP2025-03-31
15,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,248 GBP2025-03-31
73,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,015 GBP2025-03-31
25,258 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,177 GBP2025-03-31
12,274 GBP2024-03-31
Debtors
Amounts falling due within one year
126,440 GBP2025-03-31
110,738 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,481 GBP2025-03-31
69,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,214 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,696 GBP2025-03-31
1,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,058 GBP2025-03-31
39,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,740 GBP2025-03-31
Net Deferred Tax Liability/Asset
9,560 GBP2025-03-31
9,560 GBP2024-03-31