Property, Plant & Equipment
134,694 GBP2025-03-31
694 GBP2024-03-31
Total Inventories
161,736 GBP2025-03-31
342,454 GBP2024-03-31
Debtors
2,397,210 GBP2025-03-31
70,772 GBP2024-03-31
Cash at bank and in hand
1,227,830 GBP2025-03-31
373,858 GBP2024-03-31
Current Assets
3,786,776 GBP2025-03-31
787,084 GBP2024-03-31
Creditors
Current
3,220,006 GBP2025-03-31
621,534 GBP2024-03-31
Net Current Assets/Liabilities
566,770 GBP2025-03-31
165,550 GBP2024-03-31
Total Assets Less Current Liabilities
701,464 GBP2025-03-31
166,244 GBP2024-03-31
Creditors
Non-current
8,667 GBP2025-03-31
Net Assets/Liabilities
692,797 GBP2025-03-31
166,244 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
692,698 GBP2025-03-31
166,145 GBP2024-03-31
Equity
692,797 GBP2025-03-31
166,244 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,533 GBP2025-03-31
925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,839 GBP2025-03-31
231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,694 GBP2025-03-31
694 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,396,099 GBP2025-03-31
Current, Amounts falling due within one year
68,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,111 GBP2025-03-31
Current, Amounts falling due within one year
2,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,397,210 GBP2025-03-31
Current, Amounts falling due within one year
70,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,888,870 GBP2025-03-31
226,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
862,091 GBP2025-03-31
219,693 GBP2024-03-31
Other Creditors
Current
464,712 GBP2025-03-31
175,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,667 GBP2025-03-31