Property, Plant & Equipment
13,564 GBP2025-03-31
17,059 GBP2024-03-31
Fixed Assets
13,564 GBP2025-03-31
17,059 GBP2024-03-31
Total Inventories
69,317 GBP2025-03-31
47,770 GBP2024-03-31
Debtors
358,320 GBP2025-03-31
245,904 GBP2024-03-31
Cash at bank and in hand
87,580 GBP2025-03-31
160,399 GBP2024-03-31
Current Assets
515,217 GBP2025-03-31
454,073 GBP2024-03-31
Net Current Assets/Liabilities
150,132 GBP2025-03-31
130,571 GBP2024-03-31
Total Assets Less Current Liabilities
163,696 GBP2025-03-31
147,630 GBP2024-03-31
Net Assets/Liabilities
150,580 GBP2025-03-31
121,172 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
150,570 GBP2025-03-31
121,162 GBP2024-03-31
Equity
150,580 GBP2025-03-31
121,172 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,541 GBP2025-03-31
50,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,977 GBP2025-03-31
33,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,564 GBP2025-03-31
17,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,774 GBP2025-03-31
Current, Amounts falling due within one year
229,989 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,546 GBP2025-03-31
Current, Amounts falling due within one year
15,915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
358,320 GBP2025-03-31
Current, Amounts falling due within one year
245,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,425 GBP2025-03-31
4,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,361 GBP2025-03-31
129,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,566 GBP2025-03-31
22,675 GBP2024-03-31
Other Creditors
Current
130,733 GBP2025-03-31
157,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,725 GBP2025-03-31
20,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,425 GBP2024-03-31