Property, Plant & Equipment
1,091 GBP2025-03-31
1,455 GBP2024-03-31
Total Inventories
117,035 GBP2025-03-31
319,608 GBP2024-03-31
Debtors
529,602 GBP2025-03-31
190,405 GBP2024-03-31
Cash at bank and in hand
3,439,570 GBP2025-03-31
1,996,937 GBP2024-03-31
Current Assets
4,086,207 GBP2025-03-31
2,506,950 GBP2024-03-31
Creditors
Current
2,638,119 GBP2025-03-31
1,286,274 GBP2024-03-31
Net Current Assets/Liabilities
1,448,088 GBP2025-03-31
1,220,676 GBP2024-03-31
Total Assets Less Current Liabilities
1,449,179 GBP2025-03-31
1,222,131 GBP2024-03-31
Creditors
Non-current
149,000 GBP2025-03-31
299,000 GBP2024-03-31
Net Assets/Liabilities
1,300,179 GBP2025-03-31
923,131 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,300,175 GBP2025-03-31
923,127 GBP2024-03-31
Equity
1,300,179 GBP2025-03-31
923,131 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,045 GBP2025-03-31
26,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,091 GBP2025-03-31
1,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525,102 GBP2025-03-31
185,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
529,602 GBP2025-03-31
190,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,725,486 GBP2025-03-31
983,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
858,030 GBP2025-03-31
260,396 GBP2024-03-31
Other Creditors
Current
54,603 GBP2025-03-31
41,980 GBP2024-03-31
Non-current
149,000 GBP2025-03-31
299,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,145,591 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-768,543 GBP2024-04-01 ~ 2025-03-31