Property, Plant & Equipment
41,200 GBP2025-03-31
51,614 GBP2024-03-31
Total Inventories
159,797 GBP2025-03-31
139,797 GBP2024-03-31
Debtors
1,919,671 GBP2025-03-31
1,353,112 GBP2024-03-31
Cash at bank and in hand
43,972 GBP2025-03-31
55,000 GBP2024-03-31
Current Assets
2,123,440 GBP2025-03-31
1,547,909 GBP2024-03-31
Creditors
Current
1,711,336 GBP2025-03-31
1,379,083 GBP2024-03-31
Net Current Assets/Liabilities
412,104 GBP2025-03-31
168,826 GBP2024-03-31
Total Assets Less Current Liabilities
453,304 GBP2025-03-31
220,440 GBP2024-03-31
Creditors
Non-current
13,733 GBP2024-03-31
Net Assets/Liabilities
453,304 GBP2025-03-31
206,707 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
353,304 GBP2025-03-31
106,707 GBP2024-03-31
Equity
453,304 GBP2025-03-31
206,707 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,531 GBP2025-03-31
143,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,331 GBP2025-03-31
92,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,200 GBP2025-03-31
51,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,595,877 GBP2025-03-31
Current, Amounts falling due within one year
942,816 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,794 GBP2025-03-31
Current, Amounts falling due within one year
35,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,919,671 GBP2025-03-31
Current, Amounts falling due within one year
1,353,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
310,843 GBP2025-03-31
309,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,502 GBP2025-03-31
14,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
532,924 GBP2025-03-31
671,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
606,445 GBP2025-03-31
325,435 GBP2024-03-31
Other Creditors
Current
259,622 GBP2025-03-31
58,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,502 GBP2024-03-31