Property, Plant & Equipment
28,825 GBP2025-03-31
10,873 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
95,062 GBP2025-03-31
53,211 GBP2024-03-31
Cash at bank and in hand
505 GBP2025-03-31
48,590 GBP2024-03-31
Current Assets
118,567 GBP2025-03-31
116,801 GBP2024-03-31
Creditors
Current
114,102 GBP2025-03-31
105,052 GBP2024-03-31
Net Current Assets/Liabilities
4,465 GBP2025-03-31
11,749 GBP2024-03-31
Total Assets Less Current Liabilities
33,290 GBP2025-03-31
22,622 GBP2024-03-31
Creditors
Non-current
9,028 GBP2025-03-31
Net Assets/Liabilities
24,262 GBP2025-03-31
22,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,162 GBP2025-03-31
22,522 GBP2024-03-31
Equity
24,262 GBP2025-03-31
22,622 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,194 GBP2025-03-31
16,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,369 GBP2025-03-31
5,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,825 GBP2025-03-31
10,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,945 GBP2025-03-31
Amounts falling due within one year, Current
39,766 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,117 GBP2025-03-31
Amounts falling due within one year, Current
13,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,062 GBP2025-03-31
Amounts falling due within one year, Current
53,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
71,274 GBP2025-03-31
71,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,621 GBP2025-03-31
5,374 GBP2024-03-31
Other Creditors
Current
22,874 GBP2025-03-31
28,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,028 GBP2025-03-31