Property, Plant & Equipment
1,223 GBP2025-03-31
1,692 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
62,800 GBP2025-03-31
32,143 GBP2024-03-31
Cash at bank and in hand
51,425 GBP2025-03-31
22,533 GBP2024-03-31
Current Assets
129,225 GBP2025-03-31
64,676 GBP2024-03-31
Creditors
Current
64,231 GBP2025-03-31
25,834 GBP2024-03-31
Net Current Assets/Liabilities
64,994 GBP2025-03-31
38,842 GBP2024-03-31
Total Assets Less Current Liabilities
66,217 GBP2025-03-31
40,534 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
66,216 GBP2025-03-31
40,533 GBP2024-03-31
Equity
66,217 GBP2025-03-31
40,534 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,354 GBP2025-03-31
2,354 GBP2024-03-31
Computers
4,602 GBP2025-03-31
4,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,956 GBP2025-03-31
6,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2025-03-31
1,163 GBP2024-03-31
Computers
4,218 GBP2025-03-31
3,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,733 GBP2025-03-31
4,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-04-01 ~ 2025-03-31
Computers
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
839 GBP2025-03-31
1,191 GBP2024-03-31
Computers
384 GBP2025-03-31
501 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271 GBP2025-03-31
Current, Amounts falling due within one year
2,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,529 GBP2025-03-31
Current, Amounts falling due within one year
29,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,800 GBP2025-03-31
Current, Amounts falling due within one year
32,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,543 GBP2025-03-31
1,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,699 GBP2025-03-31
9,268 GBP2024-03-31
Other Creditors
Current
1,989 GBP2025-03-31
15,431 GBP2024-03-31