Intangible Assets
24,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment
63,751 GBP2025-03-31
79,447 GBP2024-03-31
Fixed Assets
87,751 GBP2025-03-31
107,447 GBP2024-03-31
Total Inventories
92,139 GBP2025-03-31
82,480 GBP2024-03-31
Debtors
10,909 GBP2025-03-31
5,673 GBP2024-03-31
Cash at bank and in hand
104,996 GBP2025-03-31
46,788 GBP2024-03-31
Current Assets
208,044 GBP2025-03-31
134,941 GBP2024-03-31
Net Current Assets/Liabilities
-138,859 GBP2025-03-31
-137,873 GBP2024-03-31
Net Assets/Liabilities
-51,108 GBP2025-03-31
-30,426 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
24,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,384 GBP2025-03-31
135,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,633 GBP2025-03-31
55,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,751 GBP2025-03-31
79,447 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,236 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,673 GBP2025-03-31
5,673 GBP2024-03-31
Debtors
Amounts falling due within one year
10,909 GBP2025-03-31
5,673 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
823 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,923 GBP2025-03-31
98,821 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,227 GBP2025-03-31
5,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,062 GBP2025-03-31
130,756 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,995 GBP2025-03-31
29,459 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,696 GBP2025-03-31
7,696 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31