Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
140 GBP2025-03-31
190 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
5,850 GBP2025-03-31
5,250 GBP2024-03-31
Cash at bank and in hand
165,994 GBP2025-03-31
90,954 GBP2024-03-31
Current Assets
186,844 GBP2025-03-31
111,204 GBP2024-03-31
Net Current Assets/Liabilities
82,488 GBP2025-03-31
66,506 GBP2024-03-31
Total Assets Less Current Liabilities
82,628 GBP2025-03-31
66,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,528 GBP2025-03-31
66,596 GBP2024-03-31
Equity
82,628 GBP2025-03-31
66,696 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,858 GBP2025-03-31
2,858 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,743 GBP2024-03-31
Computers
666 GBP2025-03-31
1,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,524 GBP2025-03-31
5,712 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,743 GBP2024-04-01 ~ 2025-03-31
Computers
-445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,858 GBP2025-03-31
2,858 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1,742 GBP2024-03-31
Computers
526 GBP2025-03-31
924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,384 GBP2025-03-31
5,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,742 GBP2024-04-01 ~ 2025-03-31
Computers
-445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2 GBP2024-03-31
Computers
140 GBP2025-03-31
188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,850 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
5,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,850 GBP2025-03-31
Current, Amounts falling due within one year
5,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,911 GBP2025-03-31
13,719 GBP2024-03-31
Corporation Tax Payable
Current
8,898 GBP2025-03-31
4,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,391 GBP2025-03-31
18,139 GBP2024-03-31
Other Creditors
Current
48,155 GBP2025-03-31
8,044 GBP2024-03-31