Property, Plant & Equipment
7,500 GBP2025-03-31
6,000 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
27,230 GBP2025-03-31
76,366 GBP2024-03-31
Cash at bank and in hand
116,419 GBP2025-03-31
13,687 GBP2024-03-31
Current Assets
173,649 GBP2025-03-31
125,053 GBP2024-03-31
Net Current Assets/Liabilities
20,281 GBP2025-03-31
5,562 GBP2024-03-31
Total Assets Less Current Liabilities
27,781 GBP2025-03-31
11,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,750 GBP2024-03-31
Net Assets/Liabilities
25,906 GBP2025-03-31
8,995 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
61,217 GBP2025-03-31
61,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,217 GBP2025-03-31
61,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,473 GBP2025-03-31
54,473 GBP2024-03-31
Furniture and fittings
12,887 GBP2025-03-31
12,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,360 GBP2025-03-31
67,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,973 GBP2025-03-31
48,473 GBP2024-03-31
Furniture and fittings
12,887 GBP2025-03-31
12,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,860 GBP2025-03-31
61,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,935 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,295 GBP2025-03-31
76,366 GBP2024-03-31
Debtors
Amounts falling due within one year
27,230 GBP2025-03-31
76,366 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,014 GBP2025-03-31
34,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,750 GBP2025-03-31
2,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,555 GBP2025-03-31
41,959 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,772 GBP2025-03-31
38,382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,501 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
5,776 GBP2025-03-31
2,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,750 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31