Property, Plant & Equipment
8,797 GBP2025-03-31
4,620 GBP2024-03-31
Total Inventories
177,079 GBP2025-03-31
213,316 GBP2024-03-31
Debtors
826,568 GBP2025-03-31
450,270 GBP2024-03-31
Cash at bank and in hand
6,857 GBP2025-03-31
174,456 GBP2024-03-31
Current Assets
1,010,504 GBP2025-03-31
838,042 GBP2024-03-31
Creditors
Current
471,560 GBP2025-03-31
346,941 GBP2024-03-31
Net Current Assets/Liabilities
538,944 GBP2025-03-31
491,101 GBP2024-03-31
Total Assets Less Current Liabilities
547,741 GBP2025-03-31
495,721 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
547,739 GBP2025-03-31
495,719 GBP2024-03-31
Equity
547,741 GBP2025-03-31
495,721 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,413 GBP2025-03-31
10,867 GBP2024-03-31
Computers
16,274 GBP2025-03-31
11,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,258 GBP2025-03-31
22,792 GBP2024-03-31
Furniture and fittings
571 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,472 GBP2025-03-31
7,598 GBP2024-03-31
Computers
10,912 GBP2025-03-31
10,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,461 GBP2025-03-31
18,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,941 GBP2025-03-31
3,269 GBP2024-03-31
Furniture and fittings
494 GBP2025-03-31
Computers
5,362 GBP2025-03-31
1,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,474 GBP2025-03-31
Amounts falling due within one year, Current
435,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
553,094 GBP2025-03-31
Amounts falling due within one year, Current
14,478 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
826,568 GBP2025-03-31
Amounts falling due within one year, Current
450,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,683 GBP2025-03-31
Trade Creditors/Trade Payables
Current
169,873 GBP2025-03-31
150,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,365 GBP2025-03-31
181,512 GBP2024-03-31
Other Creditors
Current
29,639 GBP2025-03-31
14,446 GBP2024-03-31