Intangible Assets
19,217 GBP2025-03-31
32,961 GBP2024-03-31
Property, Plant & Equipment
15,914 GBP2025-03-31
34,723 GBP2024-03-31
Fixed Assets
35,131 GBP2025-03-31
67,684 GBP2024-03-31
Total Inventories
39,891 GBP2025-03-31
252,083 GBP2024-03-31
Debtors
1,261,833 GBP2025-03-31
584,055 GBP2024-03-31
Cash at bank and in hand
374 GBP2025-03-31
323 GBP2024-03-31
Current Assets
1,302,098 GBP2025-03-31
836,461 GBP2024-03-31
Creditors
Current
620,150 GBP2025-03-31
657,733 GBP2024-03-31
Net Current Assets/Liabilities
681,948 GBP2025-03-31
178,728 GBP2024-03-31
Total Assets Less Current Liabilities
717,079 GBP2025-03-31
246,412 GBP2024-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
Net Assets/Liabilities
713,100 GBP2025-03-31
229,898 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
493,100 GBP2025-03-31
9,898 GBP2024-03-31
Equity
713,100 GBP2025-03-31
229,898 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,418 GBP2025-03-31
112,076 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,201 GBP2025-03-31
79,115 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,086 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,217 GBP2025-03-31
32,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,509 GBP2025-03-31
193,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,595 GBP2025-03-31
158,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,914 GBP2025-03-31
34,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,747 GBP2025-03-31
151,568 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
785,086 GBP2025-03-31
432,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,261,833 GBP2025-03-31
584,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,794 GBP2025-03-31
129,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,234 GBP2025-03-31
286,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,367 GBP2025-03-31
4,792 GBP2024-03-31
Other Creditors
Current
45,755 GBP2025-03-31
236,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31