Property, Plant & Equipment
8,725 GBP2025-03-31
12,950 GBP2024-03-31
Fixed Assets
8,725 GBP2025-03-31
12,950 GBP2024-03-31
Total Inventories
36,691 GBP2025-03-31
23,265 GBP2024-03-31
Debtors
Amounts falling due within one year
37,906 GBP2025-03-31
53,852 GBP2024-03-31
Cash at bank and in hand
87,171 GBP2025-03-31
27,027 GBP2024-03-31
Current Assets
161,768 GBP2025-03-31
104,144 GBP2024-03-31
Net Current Assets/Liabilities
94,205 GBP2025-03-31
93,702 GBP2024-03-31
Total Assets Less Current Liabilities
102,930 GBP2025-03-31
106,652 GBP2024-03-31
Net Assets/Liabilities
101,272 GBP2025-03-31
104,191 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,147 GBP2025-03-31
104,091 GBP2024-04-01
104,091 GBP2024-03-31
52,291 GBP2023-04-01
Equity
101,272 GBP2025-03-31
104,191 GBP2024-03-31
Called up share capital
125 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,944 GBP2024-04-01 ~ 2025-03-31
51,800 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,944 GBP2024-04-01 ~ 2025-03-31
51,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,322 GBP2025-03-31
9,322 GBP2024-03-31
Computers
8,369 GBP2025-03-31
8,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,691 GBP2025-03-31
17,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,322 GBP2025-03-31
1,822 GBP2024-03-31
Computers
5,644 GBP2025-03-31
2,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,966 GBP2025-03-31
4,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Computers
2,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Computers
2,725 GBP2025-03-31
5,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,520 GBP2025-03-31
35,511 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,651 GBP2025-03-31
2,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
10,262 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
755 GBP2025-03-31
5,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,047 GBP2025-03-31
6,053 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,642 GBP2025-03-31
1,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,161 GBP2025-03-31
1,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,995 GBP2025-03-31
1 GBP2024-03-31