Property, Plant & Equipment
4,483 GBP2025-03-31
4,179 GBP2024-03-31
Total Inventories
34,933 GBP2025-03-31
16,160 GBP2024-03-31
Debtors
154,543 GBP2025-03-31
103,575 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
11,218 GBP2024-03-31
Current Assets
189,526 GBP2025-03-31
130,953 GBP2024-03-31
Creditors
Current
221,110 GBP2025-03-31
98,472 GBP2024-03-31
Net Current Assets/Liabilities
-31,584 GBP2025-03-31
32,481 GBP2024-03-31
Total Assets Less Current Liabilities
-27,101 GBP2025-03-31
36,660 GBP2024-03-31
Net Assets/Liabilities
-27,101 GBP2025-03-31
35,660 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-27,151 GBP2025-03-31
35,610 GBP2024-03-31
Equity
-27,101 GBP2025-03-31
35,660 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,694 GBP2025-03-31
4,893 GBP2024-03-31
Computers
5,443 GBP2025-03-31
4,893 GBP2024-03-31
Plant and equipment
1,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211 GBP2025-03-31
714 GBP2024-03-31
Computers
1,898 GBP2025-03-31
714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
313 GBP2024-04-01 ~ 2025-03-31
Computers
1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
938 GBP2025-03-31
Computers
3,545 GBP2025-03-31
4,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,526 GBP2025-03-31
Current, Amounts falling due within one year
99,831 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,017 GBP2025-03-31
Current, Amounts falling due within one year
3,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,543 GBP2025-03-31
Current, Amounts falling due within one year
103,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,418 GBP2025-03-31
Trade Creditors/Trade Payables
Current
71,034 GBP2025-03-31
37,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,593 GBP2025-03-31
41,400 GBP2024-03-31
Other Creditors
Current
23,065 GBP2025-03-31
19,111 GBP2024-03-31