Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,613 GBP2025-03-31
29,575 GBP2024-03-31
Fixed Assets
22,613 GBP2025-03-31
29,575 GBP2024-03-31
Total Inventories
211,939 GBP2025-03-31
71,292 GBP2024-03-31
Debtors
Current
614,170 GBP2025-03-31
556,270 GBP2024-03-31
Cash at bank and in hand
296,251 GBP2025-03-31
98,152 GBP2024-03-31
Current Assets
1,122,360 GBP2025-03-31
725,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,147,464 GBP2025-03-31
-629,442 GBP2024-03-31
Net Current Assets/Liabilities
-25,104 GBP2025-03-31
96,272 GBP2024-03-31
Total Assets Less Current Liabilities
-2,491 GBP2025-03-31
125,847 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2024-03-31
Net Assets/Liabilities
-262,491 GBP2025-03-31
-34,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-262,591 GBP2025-03-31
-34,253 GBP2024-03-31
Equity
-262,491 GBP2025-03-31
-34,153 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Furniture and fittings
7,202 GBP2025-03-31
7,202 GBP2024-03-31
Computers
20,408 GBP2025-03-31
18,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,110 GBP2025-03-31
44,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,145 GBP2025-03-31
3,768 GBP2024-03-31
Computers
17,352 GBP2025-03-31
10,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,497 GBP2025-03-31
14,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,377 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Furniture and fittings
1,057 GBP2025-03-31
3,434 GBP2024-03-31
Computers
3,056 GBP2025-03-31
7,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,525 GBP2025-03-31
430,284 GBP2024-03-31
Other Debtors
Current
187,651 GBP2025-03-31
69,792 GBP2024-03-31
Prepayments/Accrued Income
Current
4,994 GBP2025-03-31
56,194 GBP2024-03-31
Cash and Cash Equivalents
296,251 GBP2025-03-31
98,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
970,116 GBP2025-03-31
439,473 GBP2024-03-31
Taxation/Social Security Payable
Current
24,245 GBP2025-03-31
26,183 GBP2024-03-31
Other Creditors
Current
97,061 GBP2025-03-31
109,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,042 GBP2025-03-31
53,828 GBP2024-03-31
Creditors
Current
1,147,464 GBP2025-03-31
629,442 GBP2024-03-31
Other Remaining Borrowings
Non-current
260,000 GBP2025-03-31
160,000 GBP2024-03-31
Total Borrowings
260,000 GBP2025-03-31
160,000 GBP2024-03-31