Property, Plant & Equipment
4,133 GBP2025-03-31
4,862 GBP2024-03-31
Fixed Assets
4,133 GBP2025-03-31
4,862 GBP2024-03-31
Total Inventories
37,150 GBP2025-03-31
41,759 GBP2024-03-31
Debtors
46,195 GBP2025-03-31
43,045 GBP2024-03-31
Cash at bank and in hand
1,219,797 GBP2025-03-31
343,789 GBP2024-03-31
Current Assets
1,303,142 GBP2025-03-31
428,593 GBP2024-03-31
Creditors
Current
1,272,011 GBP2025-03-31
425,620 GBP2024-03-31
Net Current Assets/Liabilities
31,131 GBP2025-03-31
2,973 GBP2024-03-31
Total Assets Less Current Liabilities
35,264 GBP2025-03-31
7,835 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
35,263 GBP2025-03-31
7,834 GBP2024-03-31
Equity
35,264 GBP2025-03-31
7,835 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,547 GBP2025-03-31
9,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,133 GBP2025-03-31
4,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,669 GBP2025-03-31
Current, Amounts falling due within one year
39,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,526 GBP2025-03-31
Current, Amounts falling due within one year
3,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,195 GBP2025-03-31
Current, Amounts falling due within one year
43,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,095 GBP2025-03-31
40,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,202,628 GBP2025-03-31
331,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,284 GBP2025-03-31
35,743 GBP2024-03-31
Other Creditors
Current
13,004 GBP2025-03-31
18,055 GBP2024-03-31