Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
504 GBP2025-03-31
670 GBP2024-03-31
Fixed Assets
504 GBP2025-03-31
670 GBP2024-03-31
Debtors
Current
704,526 GBP2025-03-31
688,134 GBP2024-03-31
Cash at bank and in hand
246,577 GBP2025-03-31
150,787 GBP2024-03-31
Current Assets
951,103 GBP2025-03-31
838,921 GBP2024-03-31
Net Current Assets/Liabilities
575,718 GBP2025-03-31
457,872 GBP2024-03-31
Total Assets Less Current Liabilities
576,222 GBP2025-03-31
458,542 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,774 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
574,322 GBP2025-03-31
446,139 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
574,312 GBP2025-03-31
446,129 GBP2024-03-31
Equity
574,322 GBP2025-03-31
446,139 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,349 GBP2025-03-31
3,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,974 GBP2025-03-31
3,349 GBP2024-03-31
Office equipment
625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349 GBP2025-03-31
2,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470 GBP2025-03-31
2,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
670 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
121 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
121 GBP2025-03-31
Property, Plant & Equipment
Office equipment
504 GBP2025-03-31
Plant and equipment
670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,038 GBP2025-03-31
449,139 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
101,581 GBP2025-03-31
220,350 GBP2024-03-31
Other Debtors
Current
212,790 GBP2025-03-31
645 GBP2024-03-31
Prepayments/Accrued Income
Current
19,117 GBP2025-03-31
18,000 GBP2024-03-31
Bank Borrowings
Current
10,463 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,593 GBP2025-03-31
274,330 GBP2024-03-31
Amounts owed to group undertakings
Current
188,795 GBP2025-03-31
Corporation Tax Payable
Current
42,770 GBP2025-03-31
32,750 GBP2024-03-31
Other Creditors
Current
430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,764 GBP2025-03-31
63,335 GBP2024-03-31
Creditors
Current
375,385 GBP2025-03-31
381,049 GBP2024-03-31
Bank Borrowings
Non-current
1,774 GBP2025-03-31
12,236 GBP2024-03-31
Creditors
Non-current
1,774 GBP2025-03-31
12,236 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,774 GBP2025-03-31
10,462 GBP2024-03-31
Non-current, Between two and five year
1,774 GBP2024-03-31
Total Borrowings
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Net Deferred Tax Liability/Asset
126 GBP2025-03-31
167 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
126 GBP2025-03-31
167 GBP2024-03-31