Intangible Assets
28,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment
14,733 GBP2025-03-31
24,516 GBP2024-03-31
Fixed Assets
42,733 GBP2025-03-31
56,516 GBP2024-03-31
Total Inventories
59,672 GBP2025-03-31
12,757 GBP2024-03-31
Debtors
24,938 GBP2025-03-31
26,372 GBP2024-03-31
Cash at bank and in hand
38,650 GBP2025-03-31
36,566 GBP2024-03-31
Current Assets
123,260 GBP2025-03-31
75,695 GBP2024-03-31
Net Current Assets/Liabilities
14,048 GBP2025-03-31
-49,562 GBP2024-03-31
Total Assets Less Current Liabilities
56,781 GBP2025-03-31
6,954 GBP2024-03-31
Net Assets/Liabilities
56,781 GBP2025-03-31
6,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,681 GBP2025-03-31
6,854 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
8,000 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
28,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,584 GBP2025-03-31
44,909 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,834 GBP2025-03-31
47,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,413 GBP2025-03-31
21,517 GBP2024-03-31
Motor vehicles
1,688 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,101 GBP2025-03-31
22,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,171 GBP2025-03-31
23,392 GBP2024-03-31
Motor vehicles
562 GBP2025-03-31
1,124 GBP2024-03-31
Other types of inventories not specified separately
59,672 GBP2025-03-31
12,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
790 GBP2025-03-31
6,603 GBP2024-03-31
Prepayments/Accrued Income
Current
14,523 GBP2025-03-31
10,144 GBP2024-03-31
Debtors
Current
15,313 GBP2025-03-31
16,747 GBP2024-03-31
Other Debtors
Non-current
9,625 GBP2025-03-31
9,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,706 GBP2025-03-31
20,235 GBP2024-03-31
Corporation Tax Payable
Current
8,588 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,502 GBP2025-03-31
19,462 GBP2024-03-31
Other Creditors
Current
5,386 GBP2025-03-31
4,530 GBP2024-03-31
Amounts owed to directors
Current
50,030 GBP2025-03-31
81,030 GBP2024-03-31