Intangible Assets
23,660 GBP2025-03-31
27,660 GBP2024-03-31
Property, Plant & Equipment
16,456 GBP2025-03-31
27,125 GBP2024-03-31
Fixed Assets
40,116 GBP2025-03-31
54,785 GBP2024-03-31
Total Inventories
10,053 GBP2025-03-31
10,053 GBP2024-03-31
Debtors
6,788 GBP2025-03-31
11,349 GBP2024-03-31
Cash at bank and in hand
59,386 GBP2025-03-31
34,122 GBP2024-03-31
Current Assets
76,227 GBP2025-03-31
55,524 GBP2024-03-31
Creditors
Current
58,820 GBP2025-03-31
67,572 GBP2024-03-31
Net Current Assets/Liabilities
17,407 GBP2025-03-31
-12,048 GBP2024-03-31
Total Assets Less Current Liabilities
57,523 GBP2025-03-31
42,737 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
57,521 GBP2025-03-31
42,735 GBP2024-03-31
Equity
57,523 GBP2025-03-31
42,737 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,340 GBP2025-03-31
12,340 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,660 GBP2025-03-31
27,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,125 GBP2025-03-31
59,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,669 GBP2025-03-31
32,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,456 GBP2025-03-31
27,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,606 GBP2025-03-31
Current, Amounts falling due within one year
6,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,182 GBP2025-03-31
Current, Amounts falling due within one year
4,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,788 GBP2025-03-31
Current, Amounts falling due within one year
11,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,220 GBP2025-03-31
15,013 GBP2024-03-31
Other Creditors
Current
42,600 GBP2025-03-31
52,559 GBP2024-03-31