Property, Plant & Equipment
146,821 GBP2025-03-31
133,252 GBP2024-03-31
Total Inventories
9,680 GBP2025-03-31
20,136 GBP2024-03-31
Debtors
1,673,242 GBP2025-03-31
509,891 GBP2024-03-31
Cash at bank and in hand
478,623 GBP2025-03-31
379,445 GBP2024-03-31
Current Assets
2,161,545 GBP2025-03-31
909,472 GBP2024-03-31
Creditors
Current
1,464,658 GBP2025-03-31
193,801 GBP2024-03-31
Net Current Assets/Liabilities
696,887 GBP2025-03-31
715,671 GBP2024-03-31
Total Assets Less Current Liabilities
843,708 GBP2025-03-31
848,923 GBP2024-03-31
Creditors
Non-current
-7,840 GBP2025-03-31
-8,208 GBP2024-03-31
Net Assets/Liabilities
808,627 GBP2025-03-31
817,115 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
807,627 GBP2025-03-31
816,115 GBP2024-03-31
Equity
808,627 GBP2025-03-31
817,115 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,573 GBP2025-03-31
312,241 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,752 GBP2025-03-31
178,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,821 GBP2025-03-31
133,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,572,831 GBP2025-03-31
432,425 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,411 GBP2025-03-31
77,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,673,242 GBP2025-03-31
509,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,186 GBP2025-03-31
8,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626,235 GBP2025-03-31
92,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
313,617 GBP2025-03-31
86,117 GBP2024-03-31
Other Creditors
Current
509,620 GBP2025-03-31
7,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,840 GBP2025-03-31
8,208 GBP2024-03-31