Property, Plant & Equipment
94,251 GBP2025-03-31
80,533 GBP2024-03-31
Total Inventories
23,837 GBP2025-03-31
97,894 GBP2024-03-31
Debtors
446,305 GBP2025-03-31
348,497 GBP2024-03-31
Cash at bank and in hand
239,243 GBP2025-03-31
162,581 GBP2024-03-31
Current Assets
709,385 GBP2025-03-31
608,972 GBP2024-03-31
Creditors
Current
541,237 GBP2025-03-31
525,393 GBP2024-03-31
Net Current Assets/Liabilities
168,148 GBP2025-03-31
83,579 GBP2024-03-31
Total Assets Less Current Liabilities
262,399 GBP2025-03-31
164,112 GBP2024-03-31
Creditors
Non-current
-47,485 GBP2025-03-31
-44,608 GBP2024-03-31
Net Assets/Liabilities
193,020 GBP2025-03-31
101,039 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
192,820 GBP2025-03-31
100,839 GBP2024-03-31
Equity
193,020 GBP2025-03-31
101,039 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,997 GBP2025-03-31
153,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,746 GBP2025-03-31
73,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,251 GBP2025-03-31
80,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,630 GBP2025-03-31
293,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,675 GBP2025-03-31
54,721 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
446,305 GBP2025-03-31
348,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,362 GBP2025-03-31
17,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,710 GBP2025-03-31
193,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,334 GBP2025-03-31
139,132 GBP2024-03-31
Other Creditors
Current
89,831 GBP2025-03-31
175,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,485 GBP2025-03-31
44,608 GBP2024-03-31