Property, Plant & Equipment
957 GBP2025-03-31
1,382 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
958 GBP2025-03-31
1,383 GBP2024-03-31
Total Inventories
152,881 GBP2025-03-31
294,147 GBP2024-03-31
Debtors
201,572 GBP2025-03-31
209,316 GBP2024-03-31
Cash at bank and in hand
15,334 GBP2025-03-31
17,889 GBP2024-03-31
Current Assets
369,787 GBP2025-03-31
521,352 GBP2024-03-31
Creditors
Current
108,516 GBP2025-03-31
262,840 GBP2024-03-31
Net Current Assets/Liabilities
261,271 GBP2025-03-31
258,512 GBP2024-03-31
Total Assets Less Current Liabilities
262,229 GBP2025-03-31
259,895 GBP2024-03-31
Creditors
Non-current
150,244 GBP2025-03-31
119,556 GBP2024-03-31
Net Assets/Liabilities
111,985 GBP2025-03-31
140,339 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,985 GBP2025-03-31
40,339 GBP2024-03-31
Equity
111,985 GBP2025-03-31
140,339 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
257,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,355 GBP2025-03-31
32,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
957 GBP2025-03-31
1,382 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779 GBP2025-03-31
7,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200,793 GBP2025-03-31
201,831 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,572 GBP2025-03-31
209,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
23,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,995 GBP2025-03-31
169,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,080 GBP2025-03-31
40,343 GBP2024-03-31
Other Creditors
Current
26,441 GBP2025-03-31
29,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
244 GBP2025-03-31
119,556 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31