Property, Plant & Equipment
4,165 GBP2025-03-31
4,783 GBP2024-03-31
Total Inventories
51,913 GBP2025-03-31
233,420 GBP2024-03-31
Debtors
191,223 GBP2025-03-31
118,431 GBP2024-03-31
Cash at bank and in hand
573,416 GBP2025-03-31
403,403 GBP2024-03-31
Current Assets
816,552 GBP2025-03-31
755,254 GBP2024-03-31
Creditors
Current
219,802 GBP2025-03-31
217,522 GBP2024-03-31
Net Current Assets/Liabilities
596,750 GBP2025-03-31
537,732 GBP2024-03-31
Total Assets Less Current Liabilities
600,915 GBP2025-03-31
542,515 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
598,256 GBP2025-03-31
529,675 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
598,156 GBP2025-03-31
529,575 GBP2024-03-31
Equity
598,256 GBP2025-03-31
529,675 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2025-03-31
1,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,165 GBP2025-03-31
4,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,817 GBP2025-03-31
Amounts falling due within one year, Current
72,431 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,406 GBP2025-03-31
Amounts falling due within one year, Current
46,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,223 GBP2025-03-31
Amounts falling due within one year, Current
118,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,562 GBP2025-03-31
78,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,429 GBP2025-03-31
100,193 GBP2024-03-31
Other Creditors
Current
85,811 GBP2025-03-31
28,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
992 GBP2025-03-31
1,173 GBP2024-03-31