Intangible Assets
8,400 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment
30,770 GBP2025-03-31
40,194 GBP2024-03-31
Fixed Assets
39,170 GBP2025-03-31
49,794 GBP2024-03-31
Total Inventories
9,130 GBP2025-03-31
7,508 GBP2024-03-31
Debtors
51,308 GBP2025-03-31
22,478 GBP2024-03-31
Current Assets
60,438 GBP2025-03-31
29,986 GBP2024-03-31
Net Current Assets/Liabilities
-32,174 GBP2025-03-31
-25,834 GBP2024-03-31
Total Assets Less Current Liabilities
6,996 GBP2025-03-31
23,960 GBP2024-03-31
Creditors
Non-current
-17,496 GBP2025-03-31
-23,859 GBP2024-03-31
Net Assets/Liabilities
-10,500 GBP2025-03-31
101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,600 GBP2025-03-31
1 GBP2024-03-31
Equity
-10,500 GBP2025-03-31
101 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,400 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,875 GBP2025-03-31
54,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,105 GBP2025-03-31
13,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,770 GBP2025-03-31
40,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,613 GBP2025-03-31
21,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,695 GBP2025-03-31
1,311 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,308 GBP2025-03-31
22,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,829 GBP2025-03-31
15,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,942 GBP2025-03-31
6,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,456 GBP2025-03-31
6,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,358 GBP2025-03-31
27,290 GBP2024-03-31
Other Creditors
Current
8,027 GBP2025-03-31
103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,496 GBP2025-03-31
23,859 GBP2024-03-31