Property, Plant & Equipment
19,345 GBP2025-03-31
3,792 GBP2024-03-31
Fixed Assets
19,345 GBP2025-03-31
3,792 GBP2024-03-31
Total Inventories
27,608 GBP2025-03-31
19,525 GBP2024-03-31
Debtors
378,528 GBP2025-03-31
86,964 GBP2024-03-31
Cash at bank and in hand
2,199 GBP2025-03-31
18,863 GBP2024-03-31
Current Assets
408,335 GBP2025-03-31
125,352 GBP2024-03-31
Net Current Assets/Liabilities
54,977 GBP2025-03-31
65,732 GBP2024-03-31
Total Assets Less Current Liabilities
74,322 GBP2025-03-31
69,524 GBP2024-03-31
Net Assets/Liabilities
69,485 GBP2025-03-31
69,524 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
69,475 GBP2025-03-31
69,514 GBP2024-03-31
Equity
69,485 GBP2025-03-31
69,524 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,808 GBP2025-03-31
2,841 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,280 GBP2025-03-31
2,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,088 GBP2025-03-31
5,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,713 GBP2025-03-31
519 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,030 GBP2025-03-31
810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,743 GBP2025-03-31
1,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,194 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,095 GBP2025-03-31
2,322 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,250 GBP2025-03-31
1,470 GBP2024-03-31
Other types of inventories not specified separately
27,608 GBP2025-03-31
19,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,698 GBP2025-03-31
73,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,522 GBP2025-03-31
Debtors
Amounts falling due within one year
378,528 GBP2025-03-31
86,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,180 GBP2025-03-31
10,015 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,213 GBP2025-03-31
38,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
627 GBP2025-03-31
356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,013 GBP2025-03-31
999 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,837 GBP2025-03-31