Intangible Assets
18,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
28,332 GBP2025-03-31
35,415 GBP2024-03-31
Fixed Assets
46,332 GBP2025-03-31
55,415 GBP2024-03-31
Total Inventories
3,980 GBP2025-03-31
Debtors
24,784 GBP2025-03-31
Cash at bank and in hand
69,436 GBP2025-03-31
1,946 GBP2024-03-31
Current Assets
98,200 GBP2025-03-31
1,946 GBP2024-03-31
Net Current Assets/Liabilities
-22,929 GBP2025-03-31
-86,848 GBP2024-03-31
Net Assets/Liabilities
23,403 GBP2025-03-31
-31,433 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2025-03-31
Intangible Assets
Other than goodwill
18,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,755 GBP2025-03-31
22,755 GBP2024-03-31
Furniture and fittings
12,660 GBP2025-03-31
12,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,415 GBP2025-03-31
35,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,551 GBP2025-03-31
Furniture and fittings
2,532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,083 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,204 GBP2025-03-31
22,755 GBP2024-03-31
Furniture and fittings
10,128 GBP2025-03-31
12,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,984 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,800 GBP2025-03-31
Debtors
Amounts falling due within one year
24,784 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,718 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,493 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
39,918 GBP2025-03-31
88,794 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
12023-05-11 ~ 2024-03-31