Property, Plant & Equipment
11,116 GBP2025-03-31
2,773 GBP2024-03-31
Total Inventories
141,978 GBP2024-03-31
Debtors
1,054,476 GBP2025-03-31
669,245 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
103 GBP2024-03-31
Current Assets
1,054,477 GBP2025-03-31
811,326 GBP2024-03-31
Creditors
Current
2,232,216 GBP2025-03-31
1,157,975 GBP2024-03-31
Net Current Assets/Liabilities
-1,177,739 GBP2025-03-31
-346,649 GBP2024-03-31
Total Assets Less Current Liabilities
-1,166,623 GBP2025-03-31
-343,876 GBP2024-03-31
Creditors
Non-current
228,231 GBP2025-03-31
531,696 GBP2024-03-31
Net Assets/Liabilities
-1,394,854 GBP2025-03-31
-875,572 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,394,855 GBP2025-03-31
-875,573 GBP2024-03-31
Equity
-1,394,854 GBP2025-03-31
-875,572 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,078 GBP2025-03-31
6,250 GBP2024-03-31
Computers
1,455 GBP2025-03-31
1,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,533 GBP2025-03-31
7,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,962 GBP2025-03-31
3,477 GBP2024-03-31
Computers
1,455 GBP2025-03-31
1,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,417 GBP2025-03-31
4,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,116 GBP2025-03-31
2,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,016,635 GBP2025-03-31
239,187 GBP2024-03-31
Other Debtors
Current
18,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
19,841 GBP2025-03-31
23,058 GBP2024-03-31
Prepayments/Accrued Income
Current
400,000 GBP2024-03-31
Prepayments
Current
7,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,054,476 GBP2025-03-31
Current, Amounts falling due within one year
669,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,504 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,453 GBP2025-03-31
190,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,875 GBP2025-03-31
26,700 GBP2024-03-31
Other Creditors
Current
1,770,237 GBP2025-03-31
468,793 GBP2024-03-31
Accrued Liabilities
Current
3,858 GBP2025-03-31
3,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,003 GBP2025-03-31
22,222 GBP2024-03-31
More than five year, Non-current
9,474 GBP2024-03-31