Property, Plant & Equipment
20,867 GBP2025-03-31
10,751 GBP2024-03-31
Total Inventories
39,930 GBP2024-03-31
Debtors
208,109 GBP2025-03-31
57,106 GBP2024-03-31
Cash at bank and in hand
264,001 GBP2025-03-31
184,049 GBP2024-03-31
Current Assets
472,110 GBP2025-03-31
281,085 GBP2024-03-31
Creditors
Current
194,161 GBP2025-03-31
184,241 GBP2024-03-31
Net Current Assets/Liabilities
277,949 GBP2025-03-31
96,844 GBP2024-03-31
Total Assets Less Current Liabilities
298,816 GBP2025-03-31
107,595 GBP2024-03-31
Creditors
Non-current
180,829 GBP2025-03-31
13,889 GBP2024-03-31
Net Assets/Liabilities
117,987 GBP2025-03-31
93,706 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
116,987 GBP2025-03-31
92,706 GBP2024-03-31
Equity
117,987 GBP2025-03-31
93,706 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,495 GBP2025-03-31
17,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,628 GBP2025-03-31
7,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,867 GBP2025-03-31
10,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,891 GBP2025-03-31
Current, Amounts falling due within one year
51,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,218 GBP2025-03-31
Current, Amounts falling due within one year
5,829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,109 GBP2025-03-31
Current, Amounts falling due within one year
57,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,837 GBP2025-03-31
4,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,878 GBP2025-03-31
104,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,260 GBP2025-03-31
70,018 GBP2024-03-31
Other Creditors
Current
6,186 GBP2025-03-31
5,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,829 GBP2025-03-31
13,889 GBP2024-03-31