Property, Plant & Equipment
1,172 GBP2025-03-31
1,811 GBP2024-03-31
Fixed Assets
1,172 GBP2025-03-31
1,811 GBP2024-03-31
Total Inventories
4,125 GBP2025-03-31
20,552 GBP2024-03-31
Debtors
69,022 GBP2025-03-31
51,943 GBP2024-03-31
Cash at bank and in hand
4,614 GBP2025-03-31
50,629 GBP2024-03-31
Current Assets
77,761 GBP2025-03-31
123,124 GBP2024-03-31
Net Current Assets/Liabilities
64,481 GBP2025-03-31
96,068 GBP2024-03-31
Total Assets Less Current Liabilities
65,653 GBP2025-03-31
97,879 GBP2024-03-31
Net Assets/Liabilities
65,431 GBP2025-03-31
97,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,331 GBP2025-03-31
97,435 GBP2024-03-31
Equity
65,431 GBP2025-03-31
97,535 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,370 GBP2025-03-31
3,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2025-03-31
1,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,172 GBP2025-03-31
1,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,022 GBP2025-03-31
Amounts falling due within one year, Current
47,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,022 GBP2025-03-31
Amounts falling due within one year, Current
51,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504 GBP2025-03-31
384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,380 GBP2025-03-31
24,183 GBP2024-03-31
Other Creditors
Current
3,396 GBP2025-03-31
2,489 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222 GBP2025-03-31
344 GBP2024-03-31