Property, Plant & Equipment
752 GBP2025-03-31
751 GBP2024-03-31
Total Inventories
12,233 GBP2024-03-31
Debtors
75,249 GBP2025-03-31
53,682 GBP2024-03-31
Cash at bank and in hand
3,107 GBP2025-03-31
3,420 GBP2024-03-31
Current Assets
78,356 GBP2025-03-31
69,335 GBP2024-03-31
Creditors
Current
140,104 GBP2025-03-31
80,316 GBP2024-03-31
Net Current Assets/Liabilities
-61,748 GBP2025-03-31
-10,981 GBP2024-03-31
Total Assets Less Current Liabilities
-60,996 GBP2025-03-31
-10,230 GBP2024-03-31
Creditors
Non-current
29,164 GBP2025-03-31
34,720 GBP2024-03-31
Net Assets/Liabilities
-90,160 GBP2025-03-31
-44,950 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-90,162 GBP2025-03-31
-44,952 GBP2024-03-31
Equity
-90,160 GBP2025-03-31
-44,950 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,365 GBP2025-03-31
1,133 GBP2024-03-31
Computers
522 GBP2025-03-31
522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,887 GBP2025-03-31
1,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613 GBP2025-03-31
382 GBP2024-03-31
Computers
522 GBP2025-03-31
522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135 GBP2025-03-31
904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
752 GBP2025-03-31
751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,046 GBP2025-03-31
Amounts falling due within one year, Current
23,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,203 GBP2025-03-31
Amounts falling due within one year, Current
28,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,249 GBP2025-03-31
Amounts falling due within one year, Current
52,182 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,609 GBP2025-03-31
17,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,162 GBP2025-03-31
1,862 GBP2024-03-31
Other Creditors
Current
110,333 GBP2025-03-31
60,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,164 GBP2025-03-31
34,720 GBP2024-03-31