Intangible Assets
88,019 GBP2025-03-31
96,719 GBP2024-03-31
Property, Plant & Equipment
32,373 GBP2025-03-31
41,199 GBP2024-03-31
Fixed Assets
120,392 GBP2025-03-31
137,918 GBP2024-03-31
Total Inventories
224,686 GBP2025-03-31
159,735 GBP2024-03-31
Debtors
56,655 GBP2025-03-31
122,946 GBP2024-03-31
Cash at bank and in hand
6,353 GBP2025-03-31
107,210 GBP2024-03-31
Current Assets
287,694 GBP2025-03-31
389,891 GBP2024-03-31
Net Current Assets/Liabilities
-138,247 GBP2025-03-31
39,697 GBP2024-03-31
Net Assets/Liabilities
-53,916 GBP2025-03-31
112,160 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-53,918 GBP2025-03-31
112,158 GBP2024-03-31
Equity
-53,916 GBP2025-03-31
112,160 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,495 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,476 GBP2025-03-31
13,776 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
88,019 GBP2025-03-31
96,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,939 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,566 GBP2025-03-31
19,740 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,373 GBP2025-03-31
41,199 GBP2024-03-31
Trade Debtors/Trade Receivables
47,572 GBP2025-03-31
114,490 GBP2024-03-31
Other Debtors
9,083 GBP2025-03-31
8,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,744 GBP2025-03-31
4,744 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,068 GBP2025-03-31
28,425 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244,740 GBP2025-03-31
233,157 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,389 GBP2025-03-31
83,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,514 GBP2025-03-31
13,908 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,547 GBP2025-03-31
51,547 GBP2024-03-31