Property, Plant & Equipment
128,452 GBP2025-03-31
165,762 GBP2024-03-31
Fixed Assets
128,452 GBP2025-03-31
165,762 GBP2024-03-31
Total Inventories
7,400 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
651,262 GBP2025-03-31
1,272,714 GBP2024-03-31
Cash at bank and in hand
1,738,503 GBP2025-03-31
1,060,920 GBP2024-03-31
Current Assets
2,397,165 GBP2025-03-31
2,340,634 GBP2024-03-31
Creditors
Current
795,824 GBP2025-03-31
667,823 GBP2024-03-31
Net Current Assets/Liabilities
1,601,341 GBP2025-03-31
1,672,811 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,793 GBP2025-03-31
1,838,573 GBP2024-03-31
Net Assets/Liabilities
1,711,666 GBP2025-03-31
1,820,446 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,710,666 GBP2025-03-31
1,819,446 GBP2024-03-31
Equity
1,711,666 GBP2025-03-31
1,820,446 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,970 GBP2025-03-31
363,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,518 GBP2025-03-31
197,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,452 GBP2025-03-31
165,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,203 GBP2025-03-31
Current, Amounts falling due within one year
674,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
380,059 GBP2025-03-31
Current, Amounts falling due within one year
598,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
651,262 GBP2025-03-31
Current, Amounts falling due within one year
1,272,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,421 GBP2025-03-31
304,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,203 GBP2025-03-31
115,177 GBP2024-03-31
Other Creditors
Current
358,200 GBP2025-03-31
248,312 GBP2024-03-31