Intangible Assets
35,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
2,397 GBP2025-03-31
3,196 GBP2024-03-31
Fixed Assets - Investments
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Fixed Assets
74,397 GBP2025-03-31
77,696 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
112,000 GBP2024-03-31
Debtors
135,261 GBP2025-03-31
84,285 GBP2024-03-31
Cash at bank and in hand
16,165 GBP2025-03-31
60,738 GBP2024-03-31
Current Assets
211,426 GBP2025-03-31
257,023 GBP2024-03-31
Creditors
Current
239,275 GBP2025-03-31
298,683 GBP2024-03-31
Net Current Assets/Liabilities
-27,849 GBP2025-03-31
-41,660 GBP2024-03-31
Total Assets Less Current Liabilities
46,548 GBP2025-03-31
36,036 GBP2024-03-31
Creditors
Non-current
25,978 GBP2025-03-31
31,643 GBP2024-03-31
Net Assets/Liabilities
20,570 GBP2025-03-31
4,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,470 GBP2025-03-31
4,293 GBP2024-03-31
Equity
20,570 GBP2025-03-31
4,393 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
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,255 GBP2025-03-31
7,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2025-03-31
3,196 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
37,000 GBP2024-03-31
Other Investments Other Than Loans
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,716 GBP2025-03-31
18,685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,545 GBP2025-03-31
65,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,261 GBP2025-03-31
84,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,206 GBP2025-03-31
Other Taxation & Social Security Payable
Current
220,755 GBP2025-03-31
286,612 GBP2024-03-31
Other Creditors
Current
10,314 GBP2025-03-31
12,071 GBP2024-03-31
Non-current
25,978 GBP2025-03-31
31,643 GBP2024-03-31