Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,106 GBP2025-03-31
6,368 GBP2024-03-31
Fixed Assets
23,106 GBP2025-03-31
6,368 GBP2024-03-31
Total Inventories
174,055 GBP2025-03-31
472,096 GBP2024-03-31
Debtors
540,225 GBP2025-03-31
135,868 GBP2024-03-31
Cash at bank and in hand
634,884 GBP2025-03-31
777,750 GBP2024-03-31
Current Assets
1,349,164 GBP2025-03-31
1,385,714 GBP2024-03-31
Net Current Assets/Liabilities
1,070,938 GBP2025-03-31
770,860 GBP2024-03-31
Total Assets Less Current Liabilities
1,094,044 GBP2025-03-31
777,228 GBP2024-03-31
Net Assets/Liabilities
1,088,267 GBP2025-03-31
775,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,088,167 GBP2025-03-31
774,940 GBP2024-03-31
Equity
1,088,267 GBP2025-03-31
775,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,836 GBP2025-03-31
35,405 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,190 GBP2025-03-31
14,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,026 GBP2025-03-31
49,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,730 GBP2025-03-31
29,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,190 GBP2025-03-31
14,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,920 GBP2025-03-31
43,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,106 GBP2025-03-31
6,368 GBP2024-03-31
Trade Debtors/Trade Receivables
225,039 GBP2025-03-31
129,762 GBP2024-03-31
Prepayments/Accrued Income
918 GBP2025-03-31
6,106 GBP2024-03-31
Other Debtors
314,268 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,786 GBP2025-03-31
173,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,625 GBP2025-03-31
13,559 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
111,470 GBP2025-03-31
49,036 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,689 GBP2025-03-31
140,958 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
119,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,656 GBP2025-03-31
118,914 GBP2024-03-31