Property, Plant & Equipment
25,922 GBP2025-03-31
7,326 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
100,164 GBP2025-03-31
42,968 GBP2024-03-31
Cash at bank and in hand
659,754 GBP2025-03-31
288,594 GBP2024-03-31
Current Assets
807,918 GBP2025-03-31
341,562 GBP2024-03-31
Net Current Assets/Liabilities
707,965 GBP2025-03-31
293,106 GBP2024-03-31
Total Assets Less Current Liabilities
733,887 GBP2025-03-31
300,432 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,333 GBP2024-03-31
Net Assets/Liabilities
731,295 GBP2025-03-31
296,268 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
731,291 GBP2025-03-31
296,264 GBP2024-03-31
Equity
731,295 GBP2025-03-31
296,268 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,901 GBP2025-03-31
2,337 GBP2024-03-31
Plant and equipment
38,834 GBP2025-03-31
13,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,735 GBP2025-03-31
16,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,958 GBP2025-03-31
1,493 GBP2024-03-31
Plant and equipment
14,855 GBP2025-03-31
7,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,813 GBP2025-03-31
8,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,943 GBP2025-03-31
844 GBP2024-03-31
Plant and equipment
23,979 GBP2025-03-31
6,482 GBP2024-03-31
Other types of inventories not specified separately
48,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,929 GBP2025-03-31
12,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,999 GBP2025-03-31
12,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,164 GBP2025-03-31
42,968 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Non-current, Amounts falling due after one year
2,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Bank Borrowings
Non-current
2,333 GBP2024-03-31
Current
2,000 GBP2024-03-31