Property, Plant & Equipment
196 GBP2025-03-31
262 GBP2024-03-31
Total Inventories
42,585 GBP2025-03-31
90,767 GBP2024-03-31
Debtors
378,687 GBP2025-03-31
142,478 GBP2024-03-31
Cash at bank and in hand
314,051 GBP2025-03-31
341,400 GBP2024-03-31
Current Assets
735,323 GBP2025-03-31
574,645 GBP2024-03-31
Creditors
Current
297,728 GBP2025-03-31
228,799 GBP2024-03-31
Net Current Assets/Liabilities
437,595 GBP2025-03-31
345,846 GBP2024-03-31
Total Assets Less Current Liabilities
437,791 GBP2025-03-31
346,108 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,018 GBP2024-03-31
Net Assets/Liabilities
436,124 GBP2025-03-31
335,090 GBP2024-03-31
Equity
Called up share capital
4,444 GBP2025-03-31
4,444 GBP2024-03-31
Share premium
24,445 GBP2025-03-31
24,445 GBP2024-03-31
Retained earnings (accumulated losses)
407,235 GBP2025-03-31
306,201 GBP2024-03-31
Equity
436,124 GBP2025-03-31
335,090 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,694 GBP2025-03-31
23,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196 GBP2025-03-31
262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,790 GBP2025-03-31
Amounts falling due within one year, Current
124,323 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,897 GBP2025-03-31
Amounts falling due within one year, Current
18,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
378,687 GBP2025-03-31
Amounts falling due within one year, Current
142,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,430 GBP2025-03-31
144,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,741 GBP2025-03-31
32,921 GBP2024-03-31
Other Creditors
Current
2,558 GBP2025-03-31
40,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,018 GBP2024-03-31