Property, Plant & Equipment
6,405 GBP2025-03-31
3,340 GBP2024-03-31
Fixed Assets
6,405 GBP2025-03-31
3,340 GBP2024-03-31
Debtors
282,145 GBP2025-03-31
157,431 GBP2024-03-31
Cash at bank and in hand
104,794 GBP2025-03-31
130,593 GBP2024-03-31
Current Assets
386,939 GBP2025-03-31
288,024 GBP2024-03-31
Creditors
Current
128,922 GBP2025-03-31
109,591 GBP2024-03-31
Net Current Assets/Liabilities
258,017 GBP2025-03-31
178,433 GBP2024-03-31
Total Assets Less Current Liabilities
264,422 GBP2025-03-31
181,773 GBP2024-03-31
Creditors
Non-current
2,492 GBP2025-03-31
12,940 GBP2024-03-31
Net Assets/Liabilities
261,930 GBP2025-03-31
168,833 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
261,880 GBP2025-03-31
168,783 GBP2024-03-31
Equity
261,930 GBP2025-03-31
168,833 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,385 GBP2025-03-31
1,385 GBP2024-03-31
Plant and equipment
10,507 GBP2025-03-31
10,013 GBP2024-03-31
Furniture and fittings
5,410 GBP2025-03-31
1,104 GBP2024-03-31
Computers
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,300 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,169 GBP2025-03-31
7,714 GBP2024-03-31
Furniture and fittings
2,032 GBP2025-03-31
906 GBP2024-03-31
Computers
1,439 GBP2025-03-31
1,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,895 GBP2025-03-31
11,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,126 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
130 GBP2025-03-31
145 GBP2024-03-31
Plant and equipment
2,338 GBP2025-03-31
2,299 GBP2024-03-31
Furniture and fittings
3,378 GBP2025-03-31
198 GBP2024-03-31
Computers
559 GBP2025-03-31
698 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,014 GBP2025-03-31
Current, Amounts falling due within one year
11,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
276,131 GBP2025-03-31
Current, Amounts falling due within one year
145,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,145 GBP2025-03-31
Current, Amounts falling due within one year
157,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2025-03-31
9,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,782 GBP2025-03-31
1,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,566 GBP2025-03-31
13,493 GBP2024-03-31
Other Creditors
Current
79,154 GBP2025-03-31
84,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,492 GBP2025-03-31
12,940 GBP2024-03-31