Property, Plant & Equipment
58,104 GBP2025-03-31
66,888 GBP2024-03-31
Total Inventories
137,482 GBP2025-03-31
34,013 GBP2024-03-31
Debtors
776,478 GBP2025-03-31
639,908 GBP2024-03-31
Cash at bank and in hand
30,117 GBP2025-03-31
15,002 GBP2024-03-31
Current Assets
944,077 GBP2025-03-31
688,923 GBP2024-03-31
Creditors
Current
495,539 GBP2025-03-31
413,253 GBP2024-03-31
Net Current Assets/Liabilities
448,538 GBP2025-03-31
275,670 GBP2024-03-31
Total Assets Less Current Liabilities
506,642 GBP2025-03-31
342,558 GBP2024-03-31
Creditors
Non-current
-27,275 GBP2025-03-31
-32,893 GBP2024-03-31
Net Assets/Liabilities
465,978 GBP2025-03-31
294,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
465,878 GBP2025-03-31
294,835 GBP2024-03-31
Equity
465,978 GBP2025-03-31
294,935 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,382 GBP2025-03-31
107,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,278 GBP2025-03-31
40,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,104 GBP2025-03-31
66,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,260 GBP2025-03-31
62,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
678,218 GBP2025-03-31
577,386 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
776,478 GBP2025-03-31
639,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,768 GBP2025-03-31
5,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,202 GBP2025-03-31
Trade Creditors/Trade Payables
Current
143,432 GBP2025-03-31
63,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,944 GBP2025-03-31
213,774 GBP2024-03-31
Other Creditors
Current
143,193 GBP2025-03-31
130,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,275 GBP2025-03-31
32,893 GBP2024-03-31