Intangible Assets
12,225 GBP2025-03-31
16,299 GBP2024-03-31
Property, Plant & Equipment
41,061 GBP2025-03-31
11,240 GBP2024-03-31
Fixed Assets
53,286 GBP2025-03-31
27,539 GBP2024-03-31
Total Inventories
187,227 GBP2025-03-31
130,970 GBP2024-03-31
Debtors
246,799 GBP2025-03-31
99,379 GBP2024-03-31
Cash at bank and in hand
102,945 GBP2025-03-31
10,885 GBP2024-03-31
Current Assets
536,971 GBP2025-03-31
241,234 GBP2024-03-31
Net Current Assets/Liabilities
63,991 GBP2025-03-31
60,095 GBP2024-03-31
Total Assets Less Current Liabilities
117,277 GBP2025-03-31
87,634 GBP2024-03-31
Net Assets/Liabilities
117,277 GBP2025-03-31
53,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,177 GBP2025-03-31
53,159 GBP2024-03-31
Equity
117,277 GBP2025-03-31
53,259 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
108,743 GBP2025-03-31
108,743 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,518 GBP2025-03-31
92,444 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
176,147 GBP2025-03-31
143,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,086 GBP2025-03-31
132,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,635 GBP2025-03-31
97,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,258 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,649 GBP2025-03-31
1,916 GBP2024-03-31
Debtors
Amounts falling due within one year
246,799 GBP2025-03-31
99,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,355 GBP2025-03-31
58,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,430 GBP2025-03-31
99,739 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,436 GBP2025-03-31
14,345 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,633 GBP2025-03-31
3,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,126 GBP2025-03-31
5,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,375 GBP2024-03-31