Intangible Assets
125 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment
4,502 GBP2025-03-31
6,872 GBP2024-03-31
Fixed Assets
4,627 GBP2025-03-31
7,022 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
2,255 GBP2025-03-31
73,833 GBP2024-03-31
Cash at bank and in hand
3,979 GBP2025-03-31
5,187 GBP2024-03-31
Current Assets
31,234 GBP2025-03-31
104,020 GBP2024-03-31
Creditors
Current
15,898 GBP2025-03-31
101,392 GBP2024-03-31
Net Current Assets/Liabilities
15,336 GBP2025-03-31
2,628 GBP2024-03-31
Total Assets Less Current Liabilities
19,963 GBP2025-03-31
9,650 GBP2024-03-31
Creditors
Non-current
-1,688 GBP2025-03-31
-4,168 GBP2024-03-31
Net Assets/Liabilities
17,420 GBP2025-03-31
4,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,418 GBP2025-03-31
4,174 GBP2024-03-31
Equity
17,420 GBP2025-03-31
4,176 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
125 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,088 GBP2025-03-31
7,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,502 GBP2025-03-31
6,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,255 GBP2025-03-31
Amounts falling due within one year, Current
2,761 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,255 GBP2025-03-31
Amounts falling due within one year, Current
73,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,480 GBP2025-03-31
2,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,631 GBP2025-03-31
3,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,563 GBP2025-03-31
146 GBP2024-03-31
Other Creditors
Current
8,224 GBP2025-03-31
94,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,688 GBP2025-03-31
4,168 GBP2024-03-31