Property, Plant & Equipment
187,862 GBP2025-03-31
180,464 GBP2024-03-31
Fixed Assets
187,862 GBP2025-03-31
180,464 GBP2024-03-31
Total Inventories
92,439 GBP2025-03-31
92,439 GBP2024-03-31
Debtors
2,056,626 GBP2025-03-31
1,240,558 GBP2024-03-31
Cash at bank and in hand
187,151 GBP2025-03-31
67,013 GBP2024-03-31
Current Assets
2,336,216 GBP2025-03-31
1,400,010 GBP2024-03-31
Net Current Assets/Liabilities
2,138,579 GBP2025-03-31
1,217,380 GBP2024-03-31
Total Assets Less Current Liabilities
2,326,441 GBP2025-03-31
1,397,844 GBP2024-03-31
Net Assets/Liabilities
2,243,178 GBP2025-03-31
1,267,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,243,078 GBP2025-03-31
1,267,122 GBP2024-03-31
Equity
2,243,178 GBP2025-03-31
1,267,222 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,090 GBP2025-03-31
236,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,090 GBP2025-03-31
236,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,228 GBP2025-03-31
55,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,228 GBP2025-03-31
55,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187,862 GBP2025-03-31
180,464 GBP2024-03-31
Value of work in progress
92,439 GBP2025-03-31
92,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,514 GBP2025-03-31
Other Debtors
Amounts falling due within one year
26,617 GBP2025-03-31
26,618 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,219 GBP2024-03-31
Debtors
Amounts falling due within one year
2,056,626 GBP2025-03-31
1,240,558 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,804 GBP2025-03-31
96,798 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,975 GBP2025-03-31
9,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,282 GBP2025-03-31
47,282 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,810 GBP2025-03-31
25,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,025 GBP2025-03-31
3,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,263 GBP2025-03-31
130,622 GBP2024-03-31