Property, Plant & Equipment
2,926 GBP2025-03-31
1,516 GBP2024-01-31
Total Inventories
5,308 GBP2025-03-31
11,133 GBP2024-01-31
Debtors
171,453 GBP2025-03-31
102,033 GBP2024-01-31
Cash at bank and in hand
81,707 GBP2025-03-31
22,699 GBP2024-01-31
Current Assets
258,468 GBP2025-03-31
135,865 GBP2024-01-31
Creditors
Current
145,188 GBP2025-03-31
64,527 GBP2024-01-31
Net Current Assets/Liabilities
113,280 GBP2025-03-31
71,338 GBP2024-01-31
Total Assets Less Current Liabilities
116,206 GBP2025-03-31
72,854 GBP2024-01-31
Net Assets/Liabilities
109,641 GBP2025-03-31
40,054 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
109,531 GBP2025-03-31
39,944 GBP2024-01-31
Equity
109,641 GBP2025-03-31
40,054 GBP2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-03-31
422023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,863 GBP2025-03-31
3,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,937 GBP2025-03-31
2,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,926 GBP2025-03-31
1,516 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,836 GBP2025-03-31
Amounts falling due within one year, Current
79,998 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,617 GBP2025-03-31
Amounts falling due within one year, Current
22,035 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
171,453 GBP2025-03-31
Amounts falling due within one year, Current
102,033 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,046 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,215 GBP2025-03-31
876 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,565 GBP2025-03-31
32,597 GBP2024-01-31
Other Creditors
Current
14,408 GBP2025-03-31
21,008 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
17,500 GBP2024-01-31
Other Creditors
Non-current
15,300 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,695 GBP2025-03-31
6,695 GBP2024-01-31
Between one and five year
23,433 GBP2025-03-31
31,243 GBP2024-01-31
All periods
30,128 GBP2025-03-31
37,938 GBP2024-01-31