Property, Plant & Equipment
20,921 GBP2025-03-31
27,222 GBP2024-03-31
Debtors
446,899 GBP2025-03-31
187,858 GBP2024-03-31
Cash at bank and in hand
469,269 GBP2025-03-31
417,108 GBP2024-03-31
Current Assets
916,168 GBP2025-03-31
604,966 GBP2024-03-31
Net Current Assets/Liabilities
494,519 GBP2025-03-31
471,657 GBP2024-03-31
Total Assets Less Current Liabilities
515,440 GBP2025-03-31
498,879 GBP2024-03-31
Net Assets/Liabilities
513,058 GBP2025-03-31
494,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
512,958 GBP2025-03-31
494,585 GBP2024-03-31
Equity
513,058 GBP2025-03-31
494,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,349 GBP2025-03-31
47,808 GBP2024-03-31
Furniture and fittings
21,726 GBP2025-03-31
21,726 GBP2024-03-31
Computers
40,974 GBP2025-03-31
33,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,049 GBP2025-03-31
102,706 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,698 GBP2025-03-31
36,686 GBP2024-03-31
Furniture and fittings
21,726 GBP2025-03-31
18,088 GBP2024-03-31
Computers
24,704 GBP2025-03-31
20,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,128 GBP2025-03-31
75,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,638 GBP2024-04-01 ~ 2025-03-31
Computers
4,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,651 GBP2025-03-31
11,122 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
3,638 GBP2024-03-31
Computers
16,270 GBP2025-03-31
12,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,698 GBP2025-03-31
105,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year
171,201 GBP2025-03-31
82,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
446,899 GBP2025-03-31
187,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,460 GBP2025-03-31
46,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,879 GBP2025-03-31
51,243 GBP2024-03-31
Other Creditors
Current
290,310 GBP2025-03-31
34,487 GBP2024-03-31
Creditors
Current
421,649 GBP2025-03-31
133,309 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,693 GBP2025-03-31
233,507 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31