Intangible Assets
1,500 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment
3,130 GBP2025-03-31
3,987 GBP2024-03-31
Fixed Assets
4,630 GBP2025-03-31
5,787 GBP2024-03-31
Total Inventories
139,000 GBP2025-03-31
145,000 GBP2024-03-31
Debtors
24,030 GBP2025-03-31
3,316 GBP2024-03-31
Cash at bank and in hand
3,656 GBP2025-03-31
15,037 GBP2024-03-31
Current Assets
166,686 GBP2025-03-31
163,353 GBP2024-03-31
Creditors
Current
165,232 GBP2025-03-31
162,570 GBP2024-03-31
Net Current Assets/Liabilities
1,454 GBP2025-03-31
783 GBP2024-03-31
Total Assets Less Current Liabilities
6,084 GBP2025-03-31
6,570 GBP2024-03-31
Net Assets/Liabilities
5,301 GBP2025-03-31
5,573 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
5,199 GBP2025-03-31
5,471 GBP2024-03-31
Equity
5,301 GBP2025-03-31
5,573 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,617 GBP2025-03-31
4,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2025-03-31
3,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,443 GBP2025-03-31
3,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,587 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
24,030 GBP2025-03-31
3,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,499 GBP2025-03-31
99,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,751 GBP2025-03-31
54,137 GBP2024-03-31
Other Creditors
Current
27,982 GBP2025-03-31
9,422 GBP2024-03-31