Intangible Assets
15,208 GBP2025-03-31
17,033 GBP2024-03-31
Property, Plant & Equipment
103,199 GBP2025-03-31
44,169 GBP2024-03-31
Fixed Assets
118,407 GBP2025-03-31
61,202 GBP2024-03-31
Total Inventories
72,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
273,945 GBP2025-03-31
132,615 GBP2024-03-31
Cash at bank and in hand
9,694 GBP2025-03-31
98,052 GBP2024-03-31
Current Assets
355,639 GBP2025-03-31
290,667 GBP2024-03-31
Net Current Assets/Liabilities
59,030 GBP2025-03-31
103,794 GBP2024-03-31
Total Assets Less Current Liabilities
177,437 GBP2025-03-31
164,996 GBP2024-03-31
Net Assets/Liabilities
78,875 GBP2025-03-31
135,500 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
78,865 GBP2025-03-31
135,490 GBP2024-03-31
Equity
78,875 GBP2025-03-31
135,500 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,042 GBP2025-03-31
1,217 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,825 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
15,208 GBP2025-03-31
17,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,324 GBP2025-03-31
86,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,125 GBP2025-03-31
42,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,199 GBP2025-03-31
44,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,112 GBP2025-03-31
89,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,833 GBP2025-03-31
43,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,945 GBP2025-03-31
132,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,523 GBP2025-03-31
Trade Creditors/Trade Payables
Current
95,847 GBP2025-03-31
50,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,689 GBP2025-03-31
45,092 GBP2024-03-31
Other Creditors
Current
170,994 GBP2025-03-31
85,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,075 GBP2025-03-31
29,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,989 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,498 GBP2025-03-31
-11,106 GBP2024-03-31