Intangible Assets
4,000 GBP2025-03-31
Property, Plant & Equipment
6,725 GBP2025-03-31
6,531 GBP2024-03-31
Fixed Assets
10,725 GBP2025-03-31
6,531 GBP2024-03-31
Total Inventories
9,606 GBP2025-03-31
9,606 GBP2024-03-31
Debtors
12,810 GBP2025-03-31
10,543 GBP2024-03-31
Cash at bank and in hand
35,508 GBP2025-03-31
12,884 GBP2024-03-31
Current Assets
57,924 GBP2025-03-31
33,033 GBP2024-03-31
Net Current Assets/Liabilities
-3,838 GBP2025-03-31
-17,758 GBP2024-03-31
Net Assets/Liabilities
5,603 GBP2025-03-31
-11,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,503 GBP2025-03-31
-11,514 GBP2024-03-31
Equity
5,603 GBP2025-03-31
-11,414 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-03-31
6,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,567 GBP2025-03-31
32,584 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,842 GBP2025-03-31
26,053 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,725 GBP2025-03-31
6,531 GBP2024-03-31
Trade Debtors/Trade Receivables
11,320 GBP2025-03-31
3,811 GBP2024-03-31
Other Debtors
1,490 GBP2025-03-31
6,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,944 GBP2025-03-31
7,339 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105 GBP2025-03-31
1,542 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,956 GBP2025-03-31
6,915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,757 GBP2025-03-31
34,995 GBP2024-03-31