Intangible Assets
12,800 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment
135,768 GBP2025-03-31
28,735 GBP2024-03-31
Fixed Assets
148,568 GBP2025-03-31
43,135 GBP2024-03-31
Total Inventories
62,138 GBP2025-03-31
51,688 GBP2024-03-31
Debtors
234,715 GBP2025-03-31
211,139 GBP2024-03-31
Cash at bank and in hand
19,047 GBP2025-03-31
2,984 GBP2024-03-31
Current Assets
315,900 GBP2025-03-31
265,811 GBP2024-03-31
Creditors
Current
395,533 GBP2025-03-31
292,393 GBP2024-03-31
Net Current Assets/Liabilities
-79,633 GBP2025-03-31
-26,582 GBP2024-03-31
Total Assets Less Current Liabilities
68,935 GBP2025-03-31
16,553 GBP2024-03-31
Creditors
Non-current
-19,066 GBP2025-03-31
Net Assets/Liabilities
32,766 GBP2025-03-31
10,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,666 GBP2025-03-31
10,419 GBP2024-03-31
Equity
32,766 GBP2025-03-31
10,519 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-02-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,800 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,304 GBP2025-03-31
37,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,536 GBP2025-03-31
8,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,768 GBP2025-03-31
28,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,417 GBP2025-03-31
Current, Amounts falling due within one year
193,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,298 GBP2025-03-31
Current, Amounts falling due within one year
17,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,715 GBP2025-03-31
Current, Amounts falling due within one year
211,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,766 GBP2025-03-31
Trade Creditors/Trade Payables
Current
151,129 GBP2025-03-31
105,246 GBP2024-03-31
Corporation Tax Payable
Current
32,774 GBP2025-03-31
15,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,529 GBP2025-03-31
14,726 GBP2024-03-31
Other Creditors
Current
77,018 GBP2025-03-31
101,688 GBP2024-03-31
Accrued Liabilities
Current
3,300 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,066 GBP2025-03-31