Property, Plant & Equipment
5,416 GBP2025-03-31
3,945 GBP2024-03-31
Fixed Assets
5,416 GBP2025-03-31
3,945 GBP2024-03-31
Total Inventories
9,015 GBP2025-03-31
9,127 GBP2024-03-31
Debtors
652 GBP2025-03-31
3,807 GBP2024-03-31
Cash at bank and in hand
63,612 GBP2025-03-31
77,699 GBP2024-03-31
Current Assets
73,279 GBP2025-03-31
90,633 GBP2024-03-31
Net Current Assets/Liabilities
37,331 GBP2025-03-31
53,112 GBP2024-03-31
Total Assets Less Current Liabilities
42,747 GBP2025-03-31
57,057 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
39,880 GBP2025-03-31
44,609 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
38,880 GBP2025-03-31
43,609 GBP2024-03-31
Equity
39,880 GBP2025-03-31
44,609 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,232 GBP2025-03-31
11,482 GBP2024-03-31
Computers
9,142 GBP2025-03-31
7,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,462 GBP2025-03-31
22,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,053 GBP2025-03-31
9,324 GBP2024-03-31
Computers
7,521 GBP2025-03-31
6,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,046 GBP2025-03-31
18,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2024-04-01 ~ 2025-03-31
Computers
735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,179 GBP2025-03-31
2,158 GBP2024-03-31
Computers
1,621 GBP2025-03-31
965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71 GBP2025-03-31
32 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
581 GBP2025-03-31
3,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
652 GBP2025-03-31
3,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,910 GBP2025-03-31
5,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,927 GBP2025-03-31
15,957 GBP2024-03-31
Other Creditors
Current
6,111 GBP2025-03-31
6,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Between one and five year
45,000 GBP2025-03-31
67,500 GBP2024-03-31
All periods
67,500 GBP2025-03-31
90,000 GBP2024-03-31