Intangible Assets
70,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
6,610 GBP2025-03-31
7,690 GBP2024-03-31
Fixed Assets
76,610 GBP2025-03-31
82,690 GBP2024-03-31
Total Inventories
11,768 GBP2025-03-31
15,018 GBP2024-03-31
Debtors
26,238 GBP2025-03-31
28,898 GBP2024-03-31
Cash at bank and in hand
15,200 GBP2025-03-31
18,684 GBP2024-03-31
Current Assets
53,206 GBP2025-03-31
62,600 GBP2024-03-31
Creditors
Current
68,235 GBP2025-03-31
90,721 GBP2024-03-31
Net Current Assets/Liabilities
-15,029 GBP2025-03-31
-28,121 GBP2024-03-31
Total Assets Less Current Liabilities
61,581 GBP2025-03-31
54,569 GBP2024-03-31
Creditors
Non-current
-2,026 GBP2025-03-31
-6,075 GBP2024-03-31
Net Assets/Liabilities
58,299 GBP2025-03-31
47,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,199 GBP2025-03-31
46,933 GBP2024-03-31
Equity
58,299 GBP2025-03-31
47,033 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,197 GBP2025-03-31
24,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,587 GBP2025-03-31
16,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,610 GBP2025-03-31
7,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,882 GBP2025-03-31
Current, Amounts falling due within one year
24,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,356 GBP2025-03-31
Current, Amounts falling due within one year
4,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,238 GBP2025-03-31
Current, Amounts falling due within one year
28,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,975 GBP2025-03-31
3,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,690 GBP2025-03-31
35,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,748 GBP2025-03-31
12,400 GBP2024-03-31
Other Creditors
Current
19,822 GBP2025-03-31
38,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,026 GBP2025-03-31
6,075 GBP2024-03-31