Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
525 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
10,625 GBP2024-03-31
Total Inventories
146,690 GBP2024-03-31
Debtors
96,798 GBP2025-03-31
151,761 GBP2024-03-31
Cash at bank and in hand
48,728 GBP2025-03-31
55,890 GBP2024-03-31
Current Assets
145,526 GBP2025-03-31
354,341 GBP2024-03-31
Creditors
Current
44,586 GBP2025-03-31
136,915 GBP2024-03-31
Net Current Assets/Liabilities
100,940 GBP2025-03-31
217,426 GBP2024-03-31
Total Assets Less Current Liabilities
100,940 GBP2025-03-31
228,051 GBP2024-03-31
Creditors
Non-current
11,667 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,090 GBP2025-03-31
8,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
525 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Disposals
-100 GBP2025-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,739 GBP2025-03-31
Current, Amounts falling due within one year
109,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,059 GBP2025-03-31
Current, Amounts falling due within one year
42,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,798 GBP2025-03-31
Current, Amounts falling due within one year
151,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,115 GBP2025-03-31
35,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,553 GBP2025-03-31
54,969 GBP2024-03-31
Other Creditors
Current
10,918 GBP2025-03-31
36,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31