Intangible Assets
21,750 GBP2025-03-31
23,375 GBP2024-03-31
Property, Plant & Equipment
60,085 GBP2025-03-31
78,851 GBP2024-03-31
Fixed Assets
81,835 GBP2025-03-31
102,226 GBP2024-03-31
Total Inventories
50,995 GBP2025-03-31
57,345 GBP2024-03-31
Debtors
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Cash at bank and in hand
70,125 GBP2025-03-31
40,136 GBP2024-03-31
Current Assets
122,510 GBP2025-03-31
98,871 GBP2024-03-31
Net Current Assets/Liabilities
40,414 GBP2025-03-31
4,780 GBP2024-03-31
Total Assets Less Current Liabilities
122,249 GBP2025-03-31
107,006 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,180 GBP2025-03-31
-92,917 GBP2024-03-31
Net Assets/Liabilities
90,069 GBP2025-03-31
14,089 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
90,067 GBP2025-03-31
14,087 GBP2024-03-31
Equity
90,069 GBP2025-03-31
14,089 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-03-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,250 GBP2025-03-31
1,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,750 GBP2025-03-31
23,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,223 GBP2025-03-31
85,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,138 GBP2025-03-31
6,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,085 GBP2025-03-31
78,851 GBP2024-03-31
Trade Debtors/Trade Receivables
1,390 GBP2025-03-31
1,390 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,067 GBP2025-03-31
11,208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,143 GBP2025-03-31
6,096 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,886 GBP2025-03-31
76,787 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,180 GBP2025-03-31
92,917 GBP2024-03-31