Property, Plant & Equipment
146 GBP2025-03-31
19,891 GBP2024-03-31
Total Inventories
48,437 GBP2025-03-31
48,437 GBP2024-03-31
Debtors
123,752 GBP2025-03-31
99,242 GBP2024-03-31
Cash at bank and in hand
279,236 GBP2025-03-31
29,708 GBP2024-03-31
Current Assets
451,425 GBP2025-03-31
177,387 GBP2024-03-31
Creditors
Current
333,766 GBP2025-03-31
176,934 GBP2024-03-31
Net Current Assets/Liabilities
117,659 GBP2025-03-31
453 GBP2024-03-31
Total Assets Less Current Liabilities
117,805 GBP2025-03-31
20,344 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
116,138 GBP2025-03-31
8,677 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
116,136 GBP2025-03-31
8,675 GBP2024-03-31
Equity
116,138 GBP2025-03-31
8,677 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2025-03-31
66,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,377 GBP2025-03-31
46,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2025-03-31
19,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,752 GBP2025-03-31
Current, Amounts falling due within one year
16,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2025-03-31
Current, Amounts falling due within one year
83,233 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,752 GBP2025-03-31
Current, Amounts falling due within one year
99,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,744 GBP2025-03-31
137,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,043 GBP2025-03-31
22,601 GBP2024-03-31
Other Creditors
Current
81,979 GBP2025-03-31
6,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31