Intangible Assets
1,410 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment
87,580 GBP2025-03-31
39,517 GBP2024-03-31
Fixed Assets
88,990 GBP2025-03-31
41,287 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
11,160 GBP2024-03-31
Debtors
21,750 GBP2025-03-31
21,986 GBP2024-03-31
Cash at bank and in hand
144,163 GBP2025-03-31
168,214 GBP2024-03-31
Current Assets
175,913 GBP2025-03-31
201,360 GBP2024-03-31
Creditors
Current
187,258 GBP2025-03-31
160,054 GBP2024-03-31
Net Current Assets/Liabilities
-11,345 GBP2025-03-31
41,306 GBP2024-03-31
Total Assets Less Current Liabilities
77,645 GBP2025-03-31
82,593 GBP2024-03-31
Net Assets/Liabilities
69,467 GBP2025-03-31
76,035 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
69,466 GBP2025-03-31
76,034 GBP2024-03-31
Equity
69,467 GBP2025-03-31
76,035 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-03-22 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390 GBP2025-03-31
30 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,410 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,223 GBP2025-03-31
40,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,643 GBP2025-03-31
662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,580 GBP2025-03-31
39,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
755 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
519 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
21,231 GBP2025-03-31
Amounts falling due within one year, Current
21,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,750 GBP2025-03-31
Amounts falling due within one year, Current
21,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,141 GBP2025-03-31
5,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,923 GBP2025-03-31
131,671 GBP2024-03-31
Other Creditors
Current
55,194 GBP2025-03-31
22,757 GBP2024-03-31