Property, Plant & Equipment
27,820 GBP2025-03-31
17,446 GBP2024-03-31
Total Inventories
51,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
242,458 GBP2025-03-31
51,608 GBP2024-03-31
Cash at bank and in hand
11,235 GBP2025-03-31
155,245 GBP2024-03-31
Current Assets
304,693 GBP2025-03-31
214,853 GBP2024-03-31
Creditors
Current
171,730 GBP2025-03-31
73,975 GBP2024-03-31
Net Current Assets/Liabilities
132,963 GBP2025-03-31
140,878 GBP2024-03-31
Total Assets Less Current Liabilities
160,783 GBP2025-03-31
158,324 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
160,781 GBP2025-03-31
158,322 GBP2024-03-31
Equity
160,783 GBP2025-03-31
158,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,481 GBP2025-03-31
30,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,661 GBP2025-03-31
13,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,820 GBP2025-03-31
17,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,783 GBP2025-03-31
35,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,502 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
206,285 GBP2025-03-31
35,435 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
36,173 GBP2025-03-31
Amounts falling due after one year, Non-current
16,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,398 GBP2025-03-31
9,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,618 GBP2025-03-31
30,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,894 GBP2025-03-31
32,863 GBP2024-03-31
Other Creditors
Current
1,820 GBP2025-03-31
1,500 GBP2024-03-31