Intangible Assets
15,839 GBP2025-03-31
18,339 GBP2024-03-31
Property, Plant & Equipment
57,622 GBP2025-03-31
69,965 GBP2024-03-31
Total Inventories
116,839 GBP2025-03-31
139,502 GBP2024-03-31
Debtors
Current
164,039 GBP2025-03-31
116,907 GBP2024-03-31
Cash at bank and in hand
44,040 GBP2025-03-31
16,163 GBP2024-03-31
Net Assets/Liabilities
215,974 GBP2025-03-31
226,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,874 GBP2025-03-31
226,166 GBP2024-03-31
Equity
215,974 GBP2025-03-31
226,266 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,161 GBP2025-03-31
6,661 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,161 GBP2025-03-31
6,661 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,839 GBP2025-03-31
18,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
154,814 GBP2025-03-31
148,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,814 GBP2025-03-31
148,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,192 GBP2025-03-31
78,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,192 GBP2025-03-31
78,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
109,655 GBP2025-03-31
101,814 GBP2024-03-31
Other Debtors
Current
34,209 GBP2025-03-31
15,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,563 GBP2025-03-31
15,307 GBP2024-03-31
Corporation Tax Payable
Current
40,107 GBP2025-03-31
36,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,654 GBP2025-03-31
10,117 GBP2024-03-31
Other Creditors
Current
7,856 GBP2025-03-31
9,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
10,654 GBP2024-03-31
Other Creditors
Non-current
450 GBP2025-03-31
750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,558 GBP2025-03-31
89,358 GBP2024-03-31