Property, Plant & Equipment
22,670 GBP2025-03-31
28,225 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
46,294 GBP2025-03-31
56,801 GBP2024-03-31
Cash at bank and in hand
188,233 GBP2025-03-31
301,545 GBP2024-03-31
Current Assets
269,527 GBP2025-03-31
393,346 GBP2024-03-31
Net Current Assets/Liabilities
63,712 GBP2025-03-31
117,294 GBP2024-03-31
Total Assets Less Current Liabilities
86,382 GBP2025-03-31
145,519 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,062 GBP2025-03-31
-13,232 GBP2024-03-31
Net Assets/Liabilities
83,320 GBP2025-03-31
132,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,220 GBP2025-03-31
132,187 GBP2024-03-31
Equity
83,320 GBP2025-03-31
132,287 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,345 GBP2025-03-31
41,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,675 GBP2025-03-31
13,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,670 GBP2025-03-31
28,225 GBP2024-03-31
Trade Debtors/Trade Receivables
19,347 GBP2025-03-31
13,471 GBP2024-03-31
Other Debtors
26,947 GBP2025-03-31
43,330 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,629 GBP2025-03-31
35,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,034 GBP2025-03-31
57,388 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,152 GBP2025-03-31
173,547 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,062 GBP2025-03-31
13,232 GBP2024-03-31