Property, Plant & Equipment
7,610 GBP2025-03-31
904 GBP2024-03-31
Total Inventories
15,899 GBP2025-03-31
4,027 GBP2024-03-31
Debtors
173,804 GBP2025-03-31
86,639 GBP2024-03-31
Cash at bank and in hand
13,641 GBP2025-03-31
12,705 GBP2024-03-31
Current Assets
203,344 GBP2025-03-31
103,371 GBP2024-03-31
Net Current Assets/Liabilities
-29,751 GBP2025-03-31
-40,504 GBP2024-03-31
Net Assets/Liabilities
-22,141 GBP2025-03-31
-39,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,719 GBP2025-03-31
583 GBP2024-03-31
Furniture and fittings
705 GBP2025-03-31
547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,199 GBP2025-03-31
1,130 GBP2024-03-31
Computers
775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2025-03-31
117 GBP2024-03-31
Furniture and fittings
198 GBP2025-03-31
109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589 GBP2025-03-31
226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,414 GBP2025-03-31
466 GBP2024-03-31
Furniture and fittings
507 GBP2025-03-31
438 GBP2024-03-31
Computers
689 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,822 GBP2025-03-31
Other Debtors
Amounts falling due within one year
164,982 GBP2025-03-31
86,639 GBP2024-03-31
Debtors
Amounts falling due within one year
173,804 GBP2025-03-31
86,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,099 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,110 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,136 GBP2025-03-31
703 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,251 GBP2025-03-31
4,978 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,971 GBP2025-03-31
35,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
54,528 GBP2025-03-31
103,194 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31