Property, Plant & Equipment
4,574 GBP2025-03-31
8,436 GBP2024-03-31
Fixed Assets
4,574 GBP2025-03-31
8,436 GBP2024-03-31
Total Inventories
22,390 GBP2025-03-31
18,226 GBP2024-03-31
Debtors
58,131 GBP2025-03-31
5,253 GBP2024-03-31
Cash at bank and in hand
7,418 GBP2025-03-31
18,675 GBP2024-03-31
Current Assets
87,939 GBP2025-03-31
42,154 GBP2024-03-31
Net Current Assets/Liabilities
49,123 GBP2025-03-31
18,297 GBP2024-03-31
Total Assets Less Current Liabilities
53,697 GBP2025-03-31
26,733 GBP2024-03-31
Net Assets/Liabilities
52,702 GBP2025-03-31
25,130 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
52,700 GBP2025-03-31
25,128 GBP2024-03-31
Equity
52,702 GBP2025-03-31
25,130 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,370 GBP2025-03-31
53,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,796 GBP2025-03-31
44,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,574 GBP2025-03-31
8,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,917 GBP2025-03-31
5,046 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
214 GBP2025-03-31
207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,131 GBP2025-03-31
5,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,692 GBP2025-03-31
15,304 GBP2024-03-31
Other Creditors
Current
2,124 GBP2025-03-31
8,522 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,666 GBP2025-03-31
16,065 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
995 GBP2025-03-31
1,603 GBP2024-03-31