Intangible Assets
16,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
10,102 GBP2025-03-31
11,885 GBP2024-03-31
Fixed Assets
26,102 GBP2025-03-31
35,885 GBP2024-03-31
Total Inventories
16,040 GBP2025-03-31
22,080 GBP2024-03-31
Debtors
800 GBP2025-03-31
800 GBP2024-03-31
Cash at bank and in hand
486,463 GBP2025-03-31
385,149 GBP2024-03-31
Current Assets
503,303 GBP2025-03-31
408,029 GBP2024-03-31
Net Current Assets/Liabilities
441,859 GBP2025-03-31
301,303 GBP2024-03-31
Total Assets Less Current Liabilities
467,961 GBP2025-03-31
337,188 GBP2024-03-31
Net Assets/Liabilities
465,326 GBP2025-03-31
334,553 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
465,324 GBP2025-03-31
334,551 GBP2024-03-31
Equity
465,326 GBP2025-03-31
334,553 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
16,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,308 GBP2025-03-31
41,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,206 GBP2025-03-31
29,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,102 GBP2025-03-31
11,885 GBP2024-03-31
Other Debtors
800 GBP2025-03-31
800 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,563 GBP2025-03-31
24,502 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2025-03-31
33,997 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,799 GBP2025-03-31
4,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,079 GBP2025-03-31
44,164 GBP2024-03-31