Property, Plant & Equipment
12,434 GBP2025-03-31
15,543 GBP2024-03-31
Total Inventories
11,187 GBP2025-03-31
11,187 GBP2024-03-31
Debtors
178,929 GBP2025-03-31
73,749 GBP2024-03-31
Cash at bank and in hand
1,794 GBP2025-03-31
2,159 GBP2024-03-31
Current Assets
191,910 GBP2025-03-31
87,095 GBP2024-03-31
Net Current Assets/Liabilities
-69,858 GBP2025-03-31
-55,930 GBP2024-03-31
Total Assets Less Current Liabilities
-57,424 GBP2025-03-31
-40,387 GBP2024-03-31
Net Assets/Liabilities
-172,977 GBP2025-03-31
-154,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
4,887 GBP2025-03-31
4,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,887 GBP2025-03-31
17,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,853 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,400 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
2,034 GBP2025-03-31
2,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,529 GBP2025-03-31
28,669 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,275 GBP2024-03-31
Debtors
Amounts falling due within one year
29,529 GBP2025-03-31
50,944 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,523 GBP2025-03-31
18,028 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,939 GBP2025-03-31
1,077 GBP2024-03-31
Other Creditors
Amounts falling due within one year
199,543 GBP2025-03-31
123,920 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,763 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
3,721 GBP2025-03-31
10,174 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,230 GBP2025-03-31
91,181 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31