Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,233 GBP2025-03-31
9,324 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
43,283 GBP2025-03-31
9,374 GBP2024-03-31
Debtors
1,243,245 GBP2025-03-31
637,909 GBP2024-03-31
Cash at bank and in hand
179,813 GBP2025-03-31
802,976 GBP2024-03-31
Current Assets
1,423,058 GBP2025-03-31
1,440,885 GBP2024-03-31
Net Current Assets/Liabilities
1,227,578 GBP2025-03-31
1,189,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,270,861 GBP2025-03-31
1,198,508 GBP2024-03-31
Creditors
Non-current
-5,834 GBP2025-03-31
-15,834 GBP2024-03-31
Net Assets/Liabilities
1,262,941 GBP2025-03-31
1,181,067 GBP2024-03-31
Equity
Called up share capital
6,700 GBP2025-03-31
6,700 GBP2024-03-31
Retained earnings (accumulated losses)
1,252,941 GBP2025-03-31
1,171,067 GBP2024-03-31
Equity
1,262,941 GBP2025-03-31
1,181,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,415 GBP2025-03-31
59,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,182 GBP2025-03-31
49,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,233 GBP2025-03-31
9,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,243,245 GBP2025-03-31
382,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,243,245 GBP2025-03-31
637,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1 GBP2025-03-31
17,635 GBP2024-03-31
Other Creditors
Current
12,823 GBP2025-03-31
3,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31