Intangible Assets
9,680 GBP2025-03-31
10,890 GBP2024-03-31
Property, Plant & Equipment
3,600 GBP2025-03-31
Fixed Assets
13,280 GBP2025-03-31
10,890 GBP2024-03-31
Total Inventories
16,742 GBP2025-03-31
41,482 GBP2024-03-31
Debtors
7,372 GBP2025-03-31
3,694 GBP2024-03-31
Cash at bank and in hand
7,514 GBP2025-03-31
42,419 GBP2024-03-31
Current Assets
31,628 GBP2025-03-31
87,595 GBP2024-03-31
Net Current Assets/Liabilities
-198,362 GBP2025-03-31
-134,638 GBP2024-03-31
Total Assets Less Current Liabilities
-185,082 GBP2025-03-31
-123,748 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,400 GBP2025-03-31
Net Assets/Liabilities
-194,482 GBP2025-03-31
-123,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-194,582 GBP2025-03-31
-123,848 GBP2024-03-31
Equity
-194,482 GBP2025-03-31
-123,748 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,100 GBP2025-03-31
12,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,420 GBP2025-03-31
1,210 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,210 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,680 GBP2025-03-31
10,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,720 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2025-03-31
Other Debtors
7,372 GBP2025-03-31
3,694 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,725 GBP2025-03-31
4,224 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2025-03-31
1,227 GBP2024-03-31
Other Creditors
Amounts falling due within one year
220,632 GBP2025-03-31
216,782 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,400 GBP2025-03-31