Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,824 GBP2025-03-31
8,633 GBP2024-03-31
Total Inventories
269,414 GBP2025-03-31
37,880 GBP2024-03-31
Debtors
318,103 GBP2025-03-31
246,113 GBP2024-03-31
Cash at bank and in hand
879,281 GBP2025-03-31
764,303 GBP2024-03-31
Current Assets
1,466,798 GBP2025-03-31
1,048,296 GBP2024-03-31
Creditors
Current
910,110 GBP2025-03-31
765,848 GBP2024-03-31
Net Current Assets/Liabilities
556,688 GBP2025-03-31
282,448 GBP2024-03-31
Total Assets Less Current Liabilities
562,512 GBP2025-03-31
291,081 GBP2024-03-31
Net Assets/Liabilities
558,141 GBP2025-03-31
237,680 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
478,141 GBP2025-03-31
237,676 GBP2024-03-31
Equity
558,141 GBP2025-03-31
237,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,995 GBP2025-03-31
30,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,171 GBP2025-03-31
22,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,824 GBP2025-03-31
8,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,266 GBP2025-03-31
Current, Amounts falling due within one year
115,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,837 GBP2025-03-31
Current, Amounts falling due within one year
130,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,103 GBP2025-03-31
Current, Amounts falling due within one year
246,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,024 GBP2025-03-31
745,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
606 GBP2025-03-31
119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,531 GBP2025-03-31
3,579 GBP2024-03-31
Other Creditors
Current
823,949 GBP2025-03-31
16,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,194 GBP2025-03-31
22,419 GBP2024-03-31
Other Creditors
Non-current
29,600 GBP2024-03-31