Property, Plant & Equipment
84,185 GBP2025-03-31
5,569 GBP2024-03-31
Total Inventories
83,642 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
409,800 GBP2025-03-31
328,491 GBP2024-03-31
Cash at bank and in hand
2,676,302 GBP2025-03-31
2,824,874 GBP2024-03-31
Current Assets
3,169,744 GBP2025-03-31
3,238,365 GBP2024-03-31
Creditors
Current
2,890,102 GBP2025-03-31
2,997,791 GBP2024-03-31
Net Current Assets/Liabilities
279,642 GBP2025-03-31
240,574 GBP2024-03-31
Total Assets Less Current Liabilities
363,827 GBP2025-03-31
246,143 GBP2024-03-31
Creditors
Non-current
66,653 GBP2025-03-31
Net Assets/Liabilities
297,174 GBP2025-03-31
246,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
297,173 GBP2025-03-31
246,142 GBP2024-03-31
Equity
297,174 GBP2025-03-31
246,143 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,097 GBP2025-03-31
36,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,912 GBP2025-03-31
30,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,185 GBP2025-03-31
5,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,512 GBP2025-03-31
Amounts falling due within one year, Current
16,902 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
374,190 GBP2025-03-31
Amounts falling due within one year, Current
311,589 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,702 GBP2025-03-31
Amounts falling due within one year, Current
328,491 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
7,098 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
43,991 GBP2025-03-31
51,635 GBP2024-03-31
Other Remaining Borrowings
Current
50,574 GBP2025-03-31
25,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,422 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,341 GBP2025-03-31
2,170 GBP2024-03-31
Corporation Tax Payable
Current
3 GBP2025-03-31
5,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,970 GBP2025-03-31
26,079 GBP2024-03-31
Other Creditors
Current
81,455 GBP2025-03-31
71,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,653 GBP2025-03-31