Property, Plant & Equipment
27,444 GBP2025-03-31
19,797 GBP2024-03-31
Total Inventories
40,457 GBP2025-03-31
18,918 GBP2024-03-31
Debtors
320,764 GBP2025-03-31
232,089 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
5,966 GBP2024-03-31
Current Assets
361,226 GBP2025-03-31
256,973 GBP2024-03-31
Creditors
Current
533,026 GBP2025-03-31
443,090 GBP2024-03-31
Net Current Assets/Liabilities
-171,800 GBP2025-03-31
-186,117 GBP2024-03-31
Total Assets Less Current Liabilities
-144,356 GBP2025-03-31
-166,320 GBP2024-03-31
Creditors
Non-current
11,477 GBP2025-03-31
7,634 GBP2024-03-31
Net Assets/Liabilities
-155,833 GBP2025-03-31
-173,954 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-155,935 GBP2025-03-31
-174,056 GBP2024-03-31
Equity
-155,833 GBP2025-03-31
-173,954 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,929 GBP2025-03-31
51,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,485 GBP2025-03-31
31,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,444 GBP2025-03-31
19,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,546 GBP2025-03-31
211,067 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,218 GBP2025-03-31
21,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,764 GBP2025-03-31
232,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,997 GBP2025-03-31
8,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,500 GBP2025-03-31
186,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,113 GBP2025-03-31
50,933 GBP2024-03-31
Other Creditors
Current
217,416 GBP2025-03-31
196,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,477 GBP2025-03-31
7,634 GBP2024-03-31