Intangible Assets
15,950 GBP2025-03-31
15,950 GBP2024-03-31
Property, Plant & Equipment
48,156 GBP2025-03-31
18,067 GBP2024-03-31
Fixed Assets
64,106 GBP2025-03-31
34,017 GBP2024-03-31
Total Inventories
13,728 GBP2025-03-31
11,080 GBP2024-03-31
Debtors
132,126 GBP2025-03-31
63,076 GBP2024-03-31
Cash at bank and in hand
47,604 GBP2025-03-31
81,728 GBP2024-03-31
Current Assets
193,458 GBP2025-03-31
155,884 GBP2024-03-31
Creditors
Current
200,853 GBP2025-03-31
168,450 GBP2024-03-31
Net Current Assets/Liabilities
-7,395 GBP2025-03-31
-12,566 GBP2024-03-31
Total Assets Less Current Liabilities
56,711 GBP2025-03-31
21,451 GBP2024-03-31
Creditors
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
50,877 GBP2025-03-31
5,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,777 GBP2025-03-31
5,518 GBP2024-03-31
Equity
50,877 GBP2025-03-31
5,618 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,950 GBP2024-03-31
Intangible Assets
Other than goodwill
15,950 GBP2025-03-31
15,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,332 GBP2025-03-31
18,213 GBP2024-03-31
Furniture and fittings
44,286 GBP2025-03-31
12,190 GBP2024-03-31
Computers
3,283 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,901 GBP2025-03-31
31,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,156 GBP2025-03-31
8,612 GBP2024-03-31
Furniture and fittings
12,713 GBP2025-03-31
4,820 GBP2024-03-31
Computers
876 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,745 GBP2025-03-31
13,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,893 GBP2024-04-01 ~ 2025-03-31
Computers
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,176 GBP2025-03-31
9,601 GBP2024-03-31
Furniture and fittings
31,573 GBP2025-03-31
7,370 GBP2024-03-31
Computers
2,407 GBP2025-03-31
1,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,076 GBP2025-03-31
19,316 GBP2024-03-31
Other Debtors
Current
44,196 GBP2025-03-31
36,932 GBP2024-03-31
Prepayments/Accrued Income
Current
6,160 GBP2025-03-31
5,117 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,126 GBP2025-03-31
Current, Amounts falling due within one year
63,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,164 GBP2025-03-31
66,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,048 GBP2025-03-31
16,238 GBP2024-03-31
Other Creditors
Current
2,147 GBP2025-03-31
1,820 GBP2024-03-31
Accrued Liabilities
Current
2,825 GBP2025-03-31
2,526 GBP2024-03-31