Property, Plant & Equipment
4,171 GBP2025-03-31
4,289 GBP2024-03-31
Fixed Assets
4,171 GBP2025-03-31
4,289 GBP2024-03-31
Total Inventories
15,547 GBP2025-03-31
10,536 GBP2024-03-31
Debtors
108,392 GBP2025-03-31
51,000 GBP2024-03-31
Cash at bank and in hand
43,602 GBP2025-03-31
11,240 GBP2024-03-31
Current Assets
167,541 GBP2025-03-31
72,776 GBP2024-03-31
Net Current Assets/Liabilities
95,092 GBP2025-03-31
56,858 GBP2024-03-31
Total Assets Less Current Liabilities
99,263 GBP2025-03-31
61,147 GBP2024-03-31
Net Assets/Liabilities
98,660 GBP2025-03-31
60,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,560 GBP2025-03-31
60,826 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,234 GBP2024-04-01 ~ 2025-03-31
12,703 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,746 GBP2025-03-31
12,746 GBP2024-03-31
Computers
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,945 GBP2025-03-31
13,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,474 GBP2025-03-31
9,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,774 GBP2025-03-31
9,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2024-04-01 ~ 2025-03-31
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
300 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,272 GBP2025-03-31
3,090 GBP2024-03-31
Computers
899 GBP2025-03-31
1,199 GBP2024-03-31
Other types of inventories not specified separately
15,547 GBP2025-03-31
10,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,554 GBP2025-03-31
27,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,077 GBP2025-03-31
4,809 GBP2024-03-31
Other Remaining Borrowings
Current
47,274 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,134 GBP2025-03-31
4,520 GBP2024-03-31