Property, Plant & Equipment
144,105 GBP2025-03-31
95,371 GBP2024-03-31
Total Inventories
28,860 GBP2025-03-31
26,004 GBP2024-03-31
Debtors
710,559 GBP2025-03-31
408,355 GBP2024-03-31
Cash at bank and in hand
5,828 GBP2025-03-31
17,694 GBP2024-03-31
Current Assets
745,247 GBP2025-03-31
452,053 GBP2024-03-31
Creditors
Current
625,381 GBP2025-03-31
359,716 GBP2024-03-31
Net Current Assets/Liabilities
119,866 GBP2025-03-31
92,337 GBP2024-03-31
Total Assets Less Current Liabilities
263,971 GBP2025-03-31
187,708 GBP2024-03-31
Net Assets/Liabilities
154,382 GBP2025-03-31
87,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,282 GBP2025-03-31
87,035 GBP2024-03-31
Equity
154,382 GBP2025-03-31
87,135 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,298 GBP2025-03-31
149,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,193 GBP2025-03-31
54,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,105 GBP2025-03-31
95,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,830 GBP2025-03-31
Current, Amounts falling due within one year
155,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,917 GBP2025-03-31
Current, Amounts falling due within one year
15,236 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
710,559 GBP2025-03-31
Current, Amounts falling due within one year
408,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,500 GBP2025-03-31
36,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,513 GBP2025-03-31
15,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,736 GBP2025-03-31
174,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,048 GBP2025-03-31
60,139 GBP2024-03-31
Other Creditors
Current
223,584 GBP2025-03-31
28,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,607 GBP2025-03-31
53,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,213 GBP2025-03-31
29,467 GBP2024-03-31
Other Creditors
Non-current
21,742 GBP2025-03-31