Intangible Assets
3,000 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment
75,512 GBP2025-03-31
86,059 GBP2024-03-31
Fixed Assets
78,512 GBP2025-03-31
89,659 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
101,011 GBP2025-03-31
140,471 GBP2024-03-31
Cash at bank and in hand
37,449 GBP2025-03-31
20,621 GBP2024-03-31
Current Assets
208,460 GBP2025-03-31
206,092 GBP2024-03-31
Creditors
Current
136,887 GBP2025-03-31
109,606 GBP2024-03-31
Net Current Assets/Liabilities
71,573 GBP2025-03-31
96,486 GBP2024-03-31
Total Assets Less Current Liabilities
150,085 GBP2025-03-31
186,145 GBP2024-03-31
Net Assets/Liabilities
131,207 GBP2025-03-31
164,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,107 GBP2025-03-31
164,530 GBP2024-03-31
Equity
131,207 GBP2025-03-31
164,630 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,310 GBP2025-03-31
132,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,798 GBP2025-03-31
46,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,512 GBP2025-03-31
86,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,011 GBP2025-03-31
139,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,011 GBP2025-03-31
140,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,683 GBP2025-03-31
20,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,525 GBP2025-03-31
71,764 GBP2024-03-31
Other Creditors
Current
24,679 GBP2025-03-31
17,364 GBP2024-03-31