Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
476 GBP2025-03-31
636 GBP2024-03-31
Fixed Assets
6,476 GBP2025-03-31
8,636 GBP2024-03-31
Total Inventories
93,610 GBP2025-03-31
70,520 GBP2024-03-31
Debtors
21,020 GBP2025-03-31
2,885 GBP2024-03-31
Cash at bank and in hand
7,020 GBP2025-03-31
18,117 GBP2024-03-31
Current Assets
121,650 GBP2025-03-31
91,522 GBP2024-03-31
Creditors
Current
162,645 GBP2025-03-31
122,932 GBP2024-03-31
Net Current Assets/Liabilities
-40,995 GBP2025-03-31
-31,410 GBP2024-03-31
Total Assets Less Current Liabilities
-34,519 GBP2025-03-31
-22,774 GBP2024-03-31
Creditors
Non-current
41,541 GBP2025-03-31
13,046 GBP2024-03-31
Net Assets/Liabilities
-76,060 GBP2025-03-31
-35,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-76,160 GBP2025-03-31
-35,920 GBP2024-03-31
Equity
-76,060 GBP2025-03-31
-35,820 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2025-03-31
1,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
476 GBP2025-03-31
636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,258 GBP2025-03-31
Current, Amounts falling due within one year
2,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,762 GBP2025-03-31
Current, Amounts falling due within one year
455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,020 GBP2025-03-31
Current, Amounts falling due within one year
2,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,798 GBP2025-03-31
27,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,989 GBP2025-03-31
87,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25 GBP2025-03-31
860 GBP2024-03-31
Other Creditors
Current
28,833 GBP2025-03-31
6,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,541 GBP2025-03-31
13,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,884 GBP2025-03-31
79,942 GBP2024-03-31
Between one and five year
128,194 GBP2025-03-31
All periods
195,078 GBP2025-03-31
79,942 GBP2024-03-31