Intangible Assets
5,599 GBP2025-03-31
6,398 GBP2024-03-31
Property, Plant & Equipment
60,232 GBP2025-03-31
46,739 GBP2024-03-31
Fixed Assets
65,831 GBP2025-03-31
53,137 GBP2024-03-31
Total Inventories
52,339 GBP2025-03-31
29,575 GBP2024-03-31
Debtors
479,355 GBP2025-03-31
593,580 GBP2024-03-31
Cash at bank and in hand
357,897 GBP2025-03-31
175,586 GBP2024-03-31
Current Assets
889,591 GBP2025-03-31
798,741 GBP2024-03-31
Creditors
Current
326,066 GBP2025-03-31
288,713 GBP2024-03-31
Net Current Assets/Liabilities
563,525 GBP2025-03-31
510,028 GBP2024-03-31
Total Assets Less Current Liabilities
629,356 GBP2025-03-31
563,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
629,256 GBP2025-03-31
563,065 GBP2024-03-31
Equity
629,356 GBP2025-03-31
563,165 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,399 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
799 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,599 GBP2025-03-31
6,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,593 GBP2025-03-31
69,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,361 GBP2025-03-31
22,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,232 GBP2025-03-31
46,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,471 GBP2025-03-31
517,722 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,884 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
479,355 GBP2025-03-31
593,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,041 GBP2025-03-31
72,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,556 GBP2025-03-31
157,918 GBP2024-03-31
Other Creditors
Current
2,900 GBP2025-03-31
57,965 GBP2024-03-31