Property, Plant & Equipment
270,331 GBP2025-03-31
293,520 GBP2024-03-31
Fixed Assets
270,331 GBP2025-03-31
293,520 GBP2024-03-31
Total Inventories
60,429 GBP2025-03-31
60,429 GBP2024-03-31
Debtors
1,340,225 GBP2025-03-31
465,033 GBP2024-03-31
Cash at bank and in hand
209,184 GBP2025-03-31
63,037 GBP2024-03-31
Current Assets
1,609,838 GBP2025-03-31
588,499 GBP2024-03-31
Net Current Assets/Liabilities
1,300,398 GBP2025-03-31
442,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,729 GBP2025-03-31
736,404 GBP2024-03-31
Net Assets/Liabilities
1,374,101 GBP2025-03-31
500,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,374,001 GBP2025-03-31
500,395 GBP2024-03-31
Equity
1,374,101 GBP2025-03-31
500,495 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,291 GBP2025-03-31
341,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,291 GBP2025-03-31
341,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,960 GBP2025-03-31
47,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,960 GBP2025-03-31
47,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270,331 GBP2025-03-31
293,520 GBP2024-03-31
Other types of inventories not specified separately
60,429 GBP2025-03-31
60,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,265 GBP2025-03-31
17,501 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,214 GBP2024-03-31
Debtors
Amounts falling due within one year
1,340,225 GBP2025-03-31
465,033 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,357 GBP2025-03-31
71,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,749 GBP2025-03-31
57,125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,456 GBP2025-03-31
16,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
196,628 GBP2025-03-31
235,909 GBP2024-03-31