Property, Plant & Equipment
2,051 GBP2025-03-31
1,472 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
218,667 GBP2025-03-31
24,888 GBP2024-03-31
Cash at bank and in hand
56,399 GBP2025-03-31
183,329 GBP2024-03-31
Current Assets
325,066 GBP2025-03-31
258,217 GBP2024-03-31
Creditors
Current
146,887 GBP2025-03-31
141,836 GBP2024-03-31
Net Current Assets/Liabilities
178,179 GBP2025-03-31
116,381 GBP2024-03-31
Total Assets Less Current Liabilities
180,230 GBP2025-03-31
117,853 GBP2024-03-31
Creditors
Non-current
-6,524 GBP2025-03-31
-16,692 GBP2024-03-31
Net Assets/Liabilities
173,193 GBP2025-03-31
100,793 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
173,183 GBP2025-03-31
100,783 GBP2024-03-31
Equity
173,193 GBP2025-03-31
100,793 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,641 GBP2025-03-31
4,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,590 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,051 GBP2025-03-31
1,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,096 GBP2025-03-31
Amounts falling due within one year, Current
6,919 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
184,571 GBP2025-03-31
Amounts falling due within one year, Current
17,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,667 GBP2025-03-31
Amounts falling due within one year, Current
24,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,667 GBP2025-03-31
10,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
728 GBP2025-03-31
639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,599 GBP2025-03-31
106,736 GBP2024-03-31
Other Creditors
Current
6,893 GBP2025-03-31
23,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,524 GBP2025-03-31
16,692 GBP2024-03-31