Intangible Assets
17,626 GBP2025-03-31
9,520 GBP2024-03-31
Property, Plant & Equipment
22,454 GBP2025-03-31
26,135 GBP2024-03-31
Fixed Assets
40,080 GBP2025-03-31
35,655 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
26,587 GBP2024-03-31
Debtors
65,055 GBP2025-03-31
35,103 GBP2024-03-31
Cash at bank and in hand
4,009 GBP2025-03-31
28,850 GBP2024-03-31
Current Assets
89,064 GBP2025-03-31
90,540 GBP2024-03-31
Creditors
Current
47,655 GBP2025-03-31
75,078 GBP2024-03-31
Net Current Assets/Liabilities
41,409 GBP2025-03-31
15,462 GBP2024-03-31
Total Assets Less Current Liabilities
81,489 GBP2025-03-31
51,117 GBP2024-03-31
Creditors
Non-current
103,500 GBP2025-03-31
Net Assets/Liabilities
-22,011 GBP2025-03-31
51,117 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,111 GBP2025-03-31
1,017 GBP2024-03-31
Equity
-22,011 GBP2025-03-31
51,117 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-02-16 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,506 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,880 GBP2025-03-31
480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,626 GBP2025-03-31
9,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,716 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,262 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,454 GBP2025-03-31
26,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,870 GBP2025-03-31
35,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,540 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
54,410 GBP2025-03-31
35,103 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,645 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,906 GBP2025-03-31
-3,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,977 GBP2025-03-31
7,839 GBP2024-03-31
Other Creditors
Current
18,772 GBP2025-03-31
70,900 GBP2024-03-31
Non-current
103,500 GBP2025-03-31