Property, Plant & Equipment
101,736 GBP2025-03-31
108,606 GBP2024-03-31
Debtors
415,641 GBP2025-03-31
153,883 GBP2024-03-31
Cash at bank and in hand
117,956 GBP2025-03-31
230,674 GBP2024-03-31
Current Assets
533,597 GBP2025-03-31
384,557 GBP2024-03-31
Net Current Assets/Liabilities
141,863 GBP2025-03-31
71,775 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,086 GBP2025-03-31
-64,842 GBP2024-03-31
Net Assets/Liabilities
183,579 GBP2025-03-31
109,132 GBP2024-03-31
Equity
Called up share capital
1,509 GBP2025-03-31
1,509 GBP2024-03-31
Share premium
24,667 GBP2025-03-31
24,667 GBP2024-03-31
Retained earnings (accumulated losses)
157,403 GBP2025-03-31
82,956 GBP2024-03-31
Equity
183,579 GBP2025-03-31
109,132 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,457 GBP2025-03-31
338,645 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,721 GBP2025-03-31
230,039 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,736 GBP2025-03-31
108,606 GBP2024-03-31
Trade Debtors/Trade Receivables
348,269 GBP2025-03-31
97,368 GBP2024-03-31
Other Debtors
67,372 GBP2025-03-31
56,515 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,277 GBP2025-03-31
182,370 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,569 GBP2025-03-31
76,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,888 GBP2025-03-31
53,699 GBP2024-03-31
Amounts falling due after one year
54,086 GBP2025-03-31
64,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,088 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
12,177 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,265 GBP2025-03-31