Property, Plant & Equipment
40,664 GBP2025-03-31
3,383 GBP2024-03-31
Debtors
724,586 GBP2025-03-31
599,612 GBP2024-03-31
Cash at bank and in hand
44,111 GBP2025-03-31
89,578 GBP2024-03-31
Current Assets
1,987,928 GBP2025-03-31
1,603,371 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,192,765 GBP2025-03-31
Net Current Assets/Liabilities
795,163 GBP2025-03-31
521,512 GBP2024-03-31
Total Assets Less Current Liabilities
835,827 GBP2025-03-31
524,895 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-145,647 GBP2025-03-31
Net Assets/Liabilities
688,755 GBP2025-03-31
419,303 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Retained earnings (accumulated losses)
607,755 GBP2025-03-31
338,303 GBP2024-03-31
Equity
688,755 GBP2025-03-31
419,303 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,111 GBP2025-03-31
8,110 GBP2024-03-31
Furniture and fittings
23,266 GBP2025-03-31
21,966 GBP2024-03-31
Computers
54,665 GBP2025-03-31
53,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,042 GBP2025-03-31
83,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,941 GBP2025-03-31
8,110 GBP2024-03-31
Furniture and fittings
20,062 GBP2025-03-31
18,821 GBP2024-03-31
Computers
53,375 GBP2025-03-31
53,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,378 GBP2025-03-31
80,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,241 GBP2024-04-01 ~ 2025-03-31
Computers
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,170 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,204 GBP2025-03-31
3,145 GBP2024-03-31
Computers
1,290 GBP2025-03-31
238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,260 GBP2025-03-31
430,933 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167,326 GBP2025-03-31
Amounts falling due within one year, Current
93,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
724,586 GBP2025-03-31
Amounts falling due within one year, Current
599,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
427,953 GBP2025-03-31
541,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,319 GBP2025-03-31
156,880 GBP2024-03-31
Corporation Tax Payable
Current
72,025 GBP2025-03-31
61,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,643 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
467,825 GBP2025-03-31
321,722 GBP2024-03-31
Creditors
Current
1,192,765 GBP2025-03-31
1,081,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
136,707 GBP2025-03-31
104,167 GBP2024-03-31
Other Creditors
Non-current
8,940 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
145,647 GBP2025-03-31
104,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,967 GBP2025-03-31
11,865 GBP2024-03-31