Intangible Assets
30,000 GBP2025-03-31
Property, Plant & Equipment
15,517 GBP2025-03-31
5,702 GBP2024-03-31
Fixed Assets
45,517 GBP2025-03-31
5,702 GBP2024-03-31
Total Inventories
46,596 GBP2025-03-31
52,096 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
6,129 GBP2024-03-31
Cash at bank and in hand
18,929 GBP2025-03-31
8,756 GBP2024-03-31
Current Assets
68,025 GBP2025-03-31
66,981 GBP2024-03-31
Net Current Assets/Liabilities
-31,840 GBP2025-03-31
-10,717 GBP2024-03-31
Net Assets/Liabilities
13,677 GBP2025-03-31
-5,015 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,197 GBP2025-03-31
7,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,680 GBP2025-03-31
1,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,517 GBP2025-03-31
5,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-9,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2025-03-31
15,412 GBP2024-03-31
Debtors
Amounts falling due within one year
2,500 GBP2025-03-31
6,129 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,146 GBP2025-03-31
651 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,959 GBP2025-03-31
29,537 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,883 GBP2025-03-31
2,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,237 GBP2025-03-31
35,069 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,053 GBP2025-03-31
5,053 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,587 GBP2025-03-31
4,587 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
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31