Property, Plant & Equipment
44,714 GBP2024-03-31
Fixed Assets
44,714 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
93,530 GBP2024-03-31
Debtors
157,056 GBP2025-03-31
78,982 GBP2024-03-31
Cash at bank and in hand
13,655 GBP2025-03-31
8,535 GBP2024-03-31
Current Assets
210,711 GBP2025-03-31
181,047 GBP2024-03-31
Creditors
-142,312 GBP2025-03-31
-104,526 GBP2024-03-31
Net Current Assets/Liabilities
68,399 GBP2025-03-31
76,521 GBP2024-03-31
Total Assets Less Current Liabilities
68,399 GBP2025-03-31
121,235 GBP2024-03-31
Creditors
Non-current
-2,491 GBP2025-03-31
-30,394 GBP2024-03-31
Net Assets/Liabilities
65,908 GBP2025-03-31
90,841 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
65,808 GBP2025-03-31
90,741 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,619 GBP2024-03-31
Computers
1,257 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257 GBP2025-03-31
60,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,905 GBP2024-03-31
Computers
1,257 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257 GBP2025-03-31
16,162 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,714 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
93,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,830 GBP2025-03-31
36,528 GBP2024-03-31
Prepayments/Accrued Income
Current
11,847 GBP2025-03-31
8,735 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,020 GBP2025-03-31
55,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,903 GBP2025-03-31
24,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,532 GBP2025-03-31
1,367 GBP2024-03-31
Creditors
Current
142,312 GBP2025-03-31
104,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,491 GBP2025-03-31
30,394 GBP2024-03-31