Intangible Assets
1,050 GBP2024-03-31
Property, Plant & Equipment
8,108 GBP2025-03-31
8,477 GBP2024-03-31
Fixed Assets
8,108 GBP2025-03-31
9,527 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
13,830 GBP2024-03-31
Debtors
79,777 GBP2025-03-31
112,374 GBP2024-03-31
Cash at bank and in hand
26,754 GBP2025-03-31
23,606 GBP2024-03-31
Current Assets
126,531 GBP2025-03-31
149,810 GBP2024-03-31
Creditors
Current
134,163 GBP2025-03-31
159,165 GBP2024-03-31
Net Current Assets/Liabilities
-7,632 GBP2025-03-31
-9,355 GBP2024-03-31
Total Assets Less Current Liabilities
476 GBP2025-03-31
172 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
466 GBP2025-03-31
162 GBP2024-03-31
Equity
476 GBP2025-03-31
172 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-03-31
19,950 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,443 GBP2025-03-31
20,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,335 GBP2025-03-31
11,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,108 GBP2025-03-31
8,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,147 GBP2025-03-31
9,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,630 GBP2025-03-31
102,656 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,777 GBP2025-03-31
112,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,763 GBP2025-03-31
71,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,619 GBP2025-03-31
54,182 GBP2024-03-31
Other Creditors
Current
13,781 GBP2025-03-31
4,646 GBP2024-03-31