Property, Plant & Equipment
253,724 GBP2025-03-31
50,619 GBP2024-03-31
Total Inventories
22,300 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
1,754,426 GBP2025-03-31
1,628,350 GBP2024-03-31
Cash at bank and in hand
1,721,987 GBP2025-03-31
1,203,435 GBP2024-03-31
Current Assets
3,498,713 GBP2025-03-31
2,858,785 GBP2024-03-31
Creditors
Current
1,851,967 GBP2025-03-31
1,137,498 GBP2024-03-31
Net Current Assets/Liabilities
1,646,746 GBP2025-03-31
1,721,287 GBP2024-03-31
Total Assets Less Current Liabilities
1,900,470 GBP2025-03-31
1,771,906 GBP2024-03-31
Net Assets/Liabilities
1,838,033 GBP2025-03-31
1,760,902 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,838,032 GBP2025-03-31
1,760,901 GBP2024-03-31
Equity
1,838,033 GBP2025-03-31
1,760,902 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,109 GBP2025-03-31
103,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,385 GBP2025-03-31
52,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
253,724 GBP2025-03-31
50,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
723,879 GBP2025-03-31
764,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,030,547 GBP2025-03-31
864,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,754,426 GBP2025-03-31
1,628,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,533,256 GBP2025-03-31
714,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,917 GBP2025-03-31
319,669 GBP2024-03-31
Other Creditors
Current
161,794 GBP2025-03-31
103,777 GBP2024-03-31