Property, Plant & Equipment
43,333 GBP2025-03-31
14,323 GBP2024-03-31
Fixed Assets
43,333 GBP2025-03-31
14,323 GBP2024-03-31
Total Inventories
502,714 GBP2025-03-31
202,124 GBP2024-03-31
Debtors
1,060,043 GBP2025-03-31
567,525 GBP2024-03-31
Cash at bank and in hand
46,454 GBP2025-03-31
68,934 GBP2024-03-31
Current Assets
1,609,211 GBP2025-03-31
838,583 GBP2024-03-31
Net Current Assets/Liabilities
915,619 GBP2025-03-31
650,359 GBP2024-03-31
Total Assets Less Current Liabilities
958,952 GBP2025-03-31
664,682 GBP2024-03-31
Net Assets/Liabilities
528,776 GBP2025-03-31
393,011 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
528,775 GBP2025-03-31
393,010 GBP2024-03-31
Equity
528,776 GBP2025-03-31
393,011 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
58,508 GBP2025-03-31
24,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,175 GBP2025-03-31
10,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,814 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,054,030 GBP2025-03-31
562,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3 GBP2025-03-31
79 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,010 GBP2025-03-31
4,943 GBP2024-03-31
Debtors
Amounts falling due within one year
1,060,043 GBP2025-03-31
567,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552,863 GBP2025-03-31
127,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,753 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,968 GBP2025-03-31
55,672 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,761 GBP2025-03-31
883 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
430,176 GBP2025-03-31
271,671 GBP2024-03-31