Intangible Assets
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
4,446 GBP2025-03-31
9,087 GBP2024-03-31
Fixed Assets
20,446 GBP2025-03-31
27,087 GBP2024-03-31
Total Inventories
6,400 GBP2025-03-31
2,338 GBP2024-03-31
Debtors
596 GBP2025-03-31
2,817 GBP2024-03-31
Cash at bank and in hand
921 GBP2025-03-31
1,858 GBP2024-03-31
Current Assets
7,917 GBP2025-03-31
7,013 GBP2024-03-31
Creditors
Current
61,765 GBP2025-03-31
31,324 GBP2024-03-31
Net Current Assets/Liabilities
-53,848 GBP2025-03-31
-24,311 GBP2024-03-31
Total Assets Less Current Liabilities
-33,402 GBP2025-03-31
2,776 GBP2024-03-31
Creditors
Non-current
164,019 GBP2025-03-31
121,876 GBP2024-03-31
Net Assets/Liabilities
-197,421 GBP2025-03-31
-119,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-197,521 GBP2025-03-31
-119,200 GBP2024-03-31
Equity
-197,421 GBP2025-03-31
-119,100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,002 GBP2025-03-31
2,002 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2025-03-31
12,135 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,346 GBP2025-03-31
3,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,446 GBP2025-03-31
9,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
596 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
596 GBP2025-03-31
2,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
866 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,367 GBP2025-03-31
23,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,032 GBP2025-03-31
3,923 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
3,969 GBP2024-03-31
Non-current
164,019 GBP2025-03-31
121,876 GBP2024-03-31