Intangible Assets
17,500 GBP2025-03-30
17,500 GBP2024-03-30
Property, Plant & Equipment
63,832 GBP2025-03-30
106,973 GBP2024-03-30
Fixed Assets
81,332 GBP2025-03-30
124,473 GBP2024-03-30
Total Inventories
24,402 GBP2025-03-30
13,628 GBP2024-03-30
Debtors
109,898 GBP2025-03-30
83,093 GBP2024-03-30
Cash at bank and in hand
83,432 GBP2025-03-30
44,598 GBP2024-03-30
Current Assets
217,732 GBP2025-03-30
141,319 GBP2024-03-30
Creditors
Current
41,200 GBP2025-03-30
33,844 GBP2024-03-30
Net Current Assets/Liabilities
176,532 GBP2025-03-30
107,475 GBP2024-03-30
Total Assets Less Current Liabilities
257,864 GBP2025-03-30
231,948 GBP2024-03-30
Creditors
Non-current
-100,000 GBP2025-03-30
-100,000 GBP2024-03-30
Net Assets/Liabilities
157,646 GBP2025-03-30
131,948 GBP2024-03-30
Equity
Called up share capital
460 GBP2025-03-30
460 GBP2024-03-30
Share premium
114,885 GBP2025-03-30
114,885 GBP2024-03-30
Retained earnings (accumulated losses)
42,301 GBP2025-03-30
16,603 GBP2024-03-30
Equity
157,646 GBP2025-03-30
131,948 GBP2024-03-30
Average Number of Employees
172024-03-31 ~ 2025-03-30
152023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-03-30
Intangible Assets
Net goodwill
17,500 GBP2025-03-30
17,500 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,700 GBP2025-03-30
294,014 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,868 GBP2025-03-30
187,041 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,827 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
63,832 GBP2025-03-30
106,973 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,427 GBP2025-03-30
Other Debtors
Current, Amounts falling due within one year
108,471 GBP2025-03-30
Amounts falling due within one year, Current
83,093 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
109,898 GBP2025-03-30
Amounts falling due within one year, Current
83,093 GBP2024-03-30
Trade Creditors/Trade Payables
Current
14,537 GBP2025-03-30
20,397 GBP2024-03-30
Other Taxation & Social Security Payable
Current
22,681 GBP2025-03-30
12,197 GBP2024-03-30
Other Creditors
Current
3,982 GBP2025-03-30
1,250 GBP2024-03-30
Non-current
100,000 GBP2025-03-30
100,000 GBP2024-03-30