Property, Plant & Equipment
164,228 GBP2025-03-31
201,427 GBP2024-03-31
Total Inventories
31,320 GBP2025-03-31
31,320 GBP2024-03-31
Debtors
1,285,314 GBP2025-03-31
552,411 GBP2024-03-31
Cash at bank and in hand
203,016 GBP2025-03-31
303,300 GBP2024-03-31
Current Assets
1,519,650 GBP2025-03-31
887,031 GBP2024-03-31
Creditors
Current
599,296 GBP2025-03-31
250,705 GBP2024-03-31
Net Current Assets/Liabilities
920,354 GBP2025-03-31
636,326 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,582 GBP2025-03-31
837,753 GBP2024-03-31
Creditors
Non-current
119,959 GBP2025-03-31
Net Assets/Liabilities
964,623 GBP2025-03-31
837,753 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
964,523 GBP2025-03-31
837,653 GBP2024-03-31
Equity
964,623 GBP2025-03-31
837,753 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,164 GBP2025-03-31
408,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,936 GBP2025-03-31
206,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,228 GBP2025-03-31
201,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,077 GBP2025-03-31
Amounts falling due within one year, Current
332,028 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
961,374 GBP2025-03-31
200,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,863 GBP2025-03-31
Amounts falling due within one year, Current
20,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,285,314 GBP2025-03-31
Amounts falling due within one year, Current
552,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,757 GBP2025-03-31
Trade Creditors/Trade Payables
Current
107,653 GBP2025-03-31
100,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,593 GBP2025-03-31
145,540 GBP2024-03-31
Other Creditors
Current
406,293 GBP2025-03-31
5,154 GBP2024-03-31
Non-current
119,959 GBP2025-03-31