Intangible Assets
1,119 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment
12,972 GBP2025-03-31
Fixed Assets
14,091 GBP2025-03-31
1,632 GBP2024-03-31
Total Inventories
108,493 GBP2025-03-31
127,016 GBP2024-03-31
Debtors
121,953 GBP2025-03-31
85,653 GBP2024-03-31
Cash at bank and in hand
12,945 GBP2025-03-31
65,186 GBP2024-03-31
Current Assets
243,391 GBP2025-03-31
277,855 GBP2024-03-31
Creditors
Current
21,890 GBP2025-03-31
27,123 GBP2024-03-31
Net Current Assets/Liabilities
221,501 GBP2025-03-31
250,732 GBP2024-03-31
Total Assets Less Current Liabilities
235,592 GBP2025-03-31
252,364 GBP2024-03-31
Creditors
Non-current
270,575 GBP2025-03-31
270,575 GBP2024-03-31
Net Assets/Liabilities
-34,983 GBP2025-03-31
-18,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,083 GBP2025-03-31
-18,311 GBP2024-03-31
Equity
-34,983 GBP2025-03-31
-18,211 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,130 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,011 GBP2025-03-31
3,498 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
513 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,119 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,296 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,324 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,972 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,005 GBP2025-03-31
Amounts falling due within one year, Current
85,653 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,948 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
121,953 GBP2025-03-31
Amounts falling due within one year, Current
85,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,090 GBP2025-03-31
25,323 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Non-current
270,575 GBP2025-03-31
270,575 GBP2024-03-31