Property, Plant & Equipment
17,893 GBP2025-03-31
Total Inventories
7,117 GBP2025-03-31
7,117 GBP2024-03-31
Debtors
111,745 GBP2025-03-31
41,960 GBP2024-03-31
Cash at bank and in hand
59,800 GBP2025-03-31
19,277 GBP2024-03-31
Current Assets
178,662 GBP2025-03-31
68,354 GBP2024-03-31
Creditors
Current
154,563 GBP2025-03-31
36,797 GBP2024-03-31
Net Current Assets/Liabilities
24,099 GBP2025-03-31
31,557 GBP2024-03-31
Total Assets Less Current Liabilities
41,992 GBP2025-03-31
31,557 GBP2024-03-31
Creditors
Non-current
-20,471 GBP2025-03-31
-25,804 GBP2024-03-31
Net Assets/Liabilities
19,137 GBP2025-03-31
5,753 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,137 GBP2025-03-31
-247 GBP2024-03-31
Equity
19,137 GBP2025-03-31
5,753 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,590 GBP2025-03-31
Furniture and fittings
3,057 GBP2025-03-31
Computers
2,120 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
19,767 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
612 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730 GBP2025-03-31
Furniture and fittings
612 GBP2025-03-31
Computers
532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,860 GBP2025-03-31
Furniture and fittings
2,445 GBP2025-03-31
Computers
1,588 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,361 GBP2025-03-31
36,779 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,384 GBP2025-03-31
5,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,745 GBP2025-03-31
41,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,466 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,392 GBP2025-03-31
5,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,057 GBP2025-03-31
18,779 GBP2024-03-31
Other Creditors
Current
85,648 GBP2025-03-31
8,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,471 GBP2025-03-31
25,804 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,609 GBP2025-03-31