Property, Plant & Equipment
94,945 GBP2025-03-31
123,437 GBP2024-03-31
Fixed Assets
94,945 GBP2025-03-31
123,437 GBP2024-03-31
Total Inventories
105,819 GBP2025-03-31
68,282 GBP2024-03-31
Debtors
587,840 GBP2025-03-31
419,034 GBP2024-03-31
Cash at bank and in hand
235,699 GBP2025-03-31
110,204 GBP2024-03-31
Current Assets
929,358 GBP2025-03-31
597,520 GBP2024-03-31
Creditors
Current
725,762 GBP2025-03-31
250,471 GBP2024-03-31
Net Current Assets/Liabilities
203,596 GBP2025-03-31
347,049 GBP2024-03-31
Total Assets Less Current Liabilities
298,541 GBP2025-03-31
470,486 GBP2024-03-31
Net Assets/Liabilities
194,468 GBP2025-03-31
384,105 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
194,268 GBP2025-03-31
383,905 GBP2024-03-31
Equity
194,468 GBP2025-03-31
384,105 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,715 GBP2025-03-31
241,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,770 GBP2025-03-31
118,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,945 GBP2025-03-31
123,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,850 GBP2025-03-31
398,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,990 GBP2025-03-31
10,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
587,840 GBP2025-03-31
419,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
521,459 GBP2025-03-31
92,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,496 GBP2025-03-31
5,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,190 GBP2025-03-31
5,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,133 GBP2025-03-31
88,078 GBP2024-03-31
Other Creditors
Current
93,484 GBP2025-03-31
58,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,324 GBP2025-03-31
17,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,581 GBP2025-03-31
54,611 GBP2024-03-31
Bank Overdrafts
Secured
521,459 GBP2025-03-31
92,879 GBP2024-03-31