Property, Plant & Equipment
31,248 GBP2025-03-31
20,860 GBP2024-03-31
Debtors
1,590,240 GBP2025-03-31
1,755,795 GBP2024-03-31
Cash at bank and in hand
1,132,497 GBP2025-03-31
178,606 GBP2024-03-31
Current Assets
2,722,737 GBP2025-03-31
1,934,401 GBP2024-03-31
Net Current Assets/Liabilities
437,574 GBP2025-03-31
301,687 GBP2024-03-31
Total Assets Less Current Liabilities
468,822 GBP2025-03-31
322,547 GBP2024-03-31
Equity
Called up share capital
6,828 GBP2025-03-31
6,828 GBP2024-03-31
Share premium
36,261 GBP2025-03-31
36,261 GBP2024-03-31
Capital redemption reserve
2,692 GBP2025-03-31
2,692 GBP2024-03-31
Retained earnings (accumulated losses)
423,041 GBP2025-03-31
276,766 GBP2024-03-31
634,983 GBP2023-03-31
Equity
468,822 GBP2025-03-31
322,547 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,561 GBP2025-03-31
29,954 GBP2024-03-31
Furniture and fittings
2,362 GBP2025-03-31
2,362 GBP2024-03-31
Computers
46,738 GBP2025-03-31
40,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,661 GBP2025-03-31
72,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,399 GBP2025-03-31
25,517 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
2,185 GBP2024-03-31
Computers
30,785 GBP2025-03-31
24,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,413 GBP2025-03-31
51,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,882 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
6,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,162 GBP2025-03-31
4,437 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
177 GBP2024-03-31
Computers
15,953 GBP2025-03-31
16,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,276,266 GBP2025-03-31
950,955 GBP2024-03-31
Amounts Owed By Related Parties
269,160 GBP2025-03-31
Current
334,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,814 GBP2025-03-31
470,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,590,240 GBP2025-03-31
1,755,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
814,944 GBP2025-03-31
960,274 GBP2024-03-31
Amounts owed to group undertakings
Current
201,479 GBP2025-03-31
233,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,073 GBP2025-03-31
52,967 GBP2024-03-31
Other Creditors
Current
1,128,667 GBP2025-03-31
386,062 GBP2024-03-31
Creditors
Current
2,285,163 GBP2025-03-31
1,632,714 GBP2024-03-31
Profit/Loss
146,274 GBP2024-04-01 ~ 2025-03-31
-358,217 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,380 GBP2025-03-31