Property, Plant & Equipment
30,495 GBP2025-03-31
31,399 GBP2024-03-31
Total Inventories
36,181 GBP2025-03-31
26,296 GBP2024-03-31
Debtors
660,091 GBP2025-03-31
455,926 GBP2024-03-31
Cash at bank and in hand
211,230 GBP2025-03-31
51,566 GBP2024-03-31
Current Assets
907,502 GBP2025-03-31
533,788 GBP2024-03-31
Creditors
Current
743,641 GBP2025-03-31
415,896 GBP2024-03-31
Net Current Assets/Liabilities
163,861 GBP2025-03-31
117,892 GBP2024-03-31
Total Assets Less Current Liabilities
194,356 GBP2025-03-31
149,291 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
184,106 GBP2025-03-31
128,208 GBP2024-03-31
Equity
184,356 GBP2025-03-31
128,458 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Furniture and fittings
56,731 GBP2025-03-31
56,731 GBP2024-03-31
Computers
22,562 GBP2025-03-31
21,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,293 GBP2025-03-31
104,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,430 GBP2025-03-31
56,280 GBP2024-03-31
Computers
18,368 GBP2025-03-31
16,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,798 GBP2025-03-31
73,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Computers
1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Furniture and fittings
301 GBP2025-03-31
451 GBP2024-03-31
Computers
4,194 GBP2025-03-31
4,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,134 GBP2025-03-31
Current, Amounts falling due within one year
352,804 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,577 GBP2025-03-31
91,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,380 GBP2025-03-31
Current, Amounts falling due within one year
11,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
660,091 GBP2025-03-31
Current, Amounts falling due within one year
455,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,356 GBP2025-03-31
243,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,604 GBP2025-03-31
82,311 GBP2024-03-31
Other Creditors
Current
364,681 GBP2025-03-31
80,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31