Property, Plant & Equipment
60,748 GBP2025-03-31
30,128 GBP2024-03-31
Total Inventories
316,000 GBP2025-03-31
231,000 GBP2024-03-31
Debtors
1,219,457 GBP2025-03-31
948,409 GBP2024-03-31
Cash at bank and in hand
88,689 GBP2025-03-31
92,363 GBP2024-03-31
Current Assets
1,624,146 GBP2025-03-31
1,271,772 GBP2024-03-31
Net Current Assets/Liabilities
264,602 GBP2025-03-31
-24,061 GBP2024-03-31
Total Assets Less Current Liabilities
325,350 GBP2025-03-31
6,067 GBP2024-03-31
Creditors
Non-current
-292,500 GBP2025-03-31
-292,500 GBP2024-03-31
Net Assets/Liabilities
32,850 GBP2025-03-31
-286,433 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
32,846 GBP2025-03-31
-286,437 GBP2024-03-31
Equity
32,850 GBP2025-03-31
-286,433 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,493 GBP2025-03-31
110,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,745 GBP2025-03-31
80,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,748 GBP2025-03-31
30,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,386 GBP2025-03-31
628,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
483,071 GBP2025-03-31
319,499 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,219,457 GBP2025-03-31
948,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,172,530 GBP2025-03-31
1,044,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,149 GBP2025-03-31
181,410 GBP2024-03-31
Other Creditors
Current
30,865 GBP2025-03-31
69,547 GBP2024-03-31
Non-current
292,500 GBP2025-03-31
292,500 GBP2024-03-31