Intangible Assets
7,681 GBP2025-03-31
8,698 GBP2024-03-31
Property, Plant & Equipment
11,505 GBP2025-03-31
9,635 GBP2024-03-31
Fixed Assets
19,186 GBP2025-03-31
18,333 GBP2024-03-31
Total Inventories
110,297 GBP2025-03-31
172,178 GBP2024-03-31
Debtors
1,240,330 GBP2025-03-31
814,832 GBP2024-03-31
Cash at bank and in hand
28,946 GBP2025-03-31
61,812 GBP2024-03-31
Current Assets
1,379,573 GBP2025-03-31
1,048,822 GBP2024-03-31
Creditors
Current
618,233 GBP2025-03-31
460,139 GBP2024-03-31
Net Current Assets/Liabilities
761,340 GBP2025-03-31
588,683 GBP2024-03-31
Total Assets Less Current Liabilities
780,526 GBP2025-03-31
607,016 GBP2024-03-31
Net Assets/Liabilities
777,650 GBP2025-03-31
604,607 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
777,646 GBP2025-03-31
604,603 GBP2024-03-31
Equity
777,650 GBP2025-03-31
604,607 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,165 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,484 GBP2025-03-31
1,467 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,017 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,681 GBP2025-03-31
8,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,624 GBP2025-03-31
26,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,119 GBP2025-03-31
16,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,505 GBP2025-03-31
9,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
893,915 GBP2025-03-31
237,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
346,415 GBP2025-03-31
577,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,240,330 GBP2025-03-31
814,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,198 GBP2025-03-31
143,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,542 GBP2025-03-31
210,179 GBP2024-03-31
Other Creditors
Current
335,493 GBP2025-03-31
106,959 GBP2024-03-31