Intangible Assets
1,860 GBP2025-03-31
2,480 GBP2024-03-31
Property, Plant & Equipment
1,363 GBP2025-03-31
1,817 GBP2024-03-31
Fixed Assets
3,223 GBP2025-03-31
4,297 GBP2024-03-31
Total Inventories
50,769 GBP2025-03-31
37,975 GBP2024-03-31
Debtors
347,861 GBP2025-03-31
39,797 GBP2024-03-31
Cash at bank and in hand
353 GBP2025-03-31
697 GBP2024-03-31
Current Assets
398,983 GBP2025-03-31
78,469 GBP2024-03-31
Net Current Assets/Liabilities
-103,550 GBP2025-03-31
-134,497 GBP2024-03-31
Total Assets Less Current Liabilities
-100,327 GBP2025-03-31
-130,200 GBP2024-03-31
Net Assets/Liabilities
-116,488 GBP2025-03-31
-155,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
29,970 GBP2025-03-31
29,970 GBP2024-03-31
Retained earnings (accumulated losses)
-146,558 GBP2025-03-31
-185,599 GBP2024-03-31
Equity
-116,488 GBP2025-03-31
-155,529 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Intangible Assets - Gross Cost
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,340 GBP2025-03-31
3,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,340 GBP2025-03-31
3,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,860 GBP2025-03-31
2,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,655 GBP2025-03-31
2,655 GBP2024-03-31
Computers
605 GBP2025-03-31
605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,260 GBP2025-03-31
3,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2025-03-31
1,366 GBP2024-03-31
Computers
209 GBP2025-03-31
77 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897 GBP2025-03-31
1,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
967 GBP2025-03-31
1,289 GBP2024-03-31
Computers
396 GBP2025-03-31
528 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220 GBP2025-03-31
14,081 GBP2024-03-31
Debtors
Amounts falling due within one year
9,492 GBP2025-03-31
39,797 GBP2024-03-31
Amounts falling due after one year
338,369 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,310 GBP2025-03-31
905 GBP2024-03-31