Intangible Assets
4,875 GBP2024-03-31
Property, Plant & Equipment
1,206 GBP2025-03-31
383 GBP2024-03-31
Fixed Assets
1,206 GBP2025-03-31
5,258 GBP2024-03-31
Total Inventories
21,175 GBP2025-03-31
14,128 GBP2024-03-31
Debtors
31,238 GBP2025-03-31
63,279 GBP2024-03-31
Cash at bank and in hand
75,805 GBP2025-03-31
18,303 GBP2024-03-31
Current Assets
128,218 GBP2025-03-31
95,710 GBP2024-03-31
Creditors
Current
91,107 GBP2025-03-31
88,071 GBP2024-03-31
Net Current Assets/Liabilities
37,111 GBP2025-03-31
7,639 GBP2024-03-31
Total Assets Less Current Liabilities
38,317 GBP2025-03-31
12,897 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
37,057 GBP2025-03-31
5,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,957 GBP2025-03-31
5,724 GBP2024-03-31
Equity
37,057 GBP2025-03-31
5,824 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
70,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,995 GBP2025-03-31
31,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,789 GBP2025-03-31
31,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,206 GBP2025-03-31
383 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140 GBP2025-03-31
Current, Amounts falling due within one year
15,233 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,613 GBP2025-03-31
Current, Amounts falling due within one year
39,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,753 GBP2025-03-31
Current, Amounts falling due within one year
54,794 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,485 GBP2025-03-31
8,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,885 GBP2025-03-31
41,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,873 GBP2025-03-31
33,053 GBP2024-03-31
Other Creditors
Current
14,349 GBP2025-03-31
7,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
Between one and five year
21,667 GBP2025-03-31
All periods
31,667 GBP2025-03-31