Property, Plant & Equipment
22,847 GBP2025-03-31
16,108 GBP2024-03-31
Debtors
268,467 GBP2025-03-31
178,773 GBP2024-03-31
Cash at bank and in hand
93,602 GBP2025-03-31
146,095 GBP2024-03-31
Current Assets
364,318 GBP2025-03-31
344,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,388 GBP2024-03-31
Net Current Assets/Liabilities
172,318 GBP2025-03-31
160,095 GBP2024-03-31
Total Assets Less Current Liabilities
195,165 GBP2025-03-31
176,203 GBP2024-03-31
Net Assets/Liabilities
189,969 GBP2025-03-31
173,200 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Share premium
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
188,219 GBP2025-03-31
171,450 GBP2024-03-31
Equity
189,969 GBP2025-03-31
173,200 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
46,280 GBP2025-03-31
32,870 GBP2024-03-31
Furniture and fittings
13,930 GBP2025-03-31
10,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,210 GBP2025-03-31
43,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,625 GBP2025-03-31
19,068 GBP2024-03-31
Furniture and fittings
9,738 GBP2025-03-31
7,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,363 GBP2025-03-31
26,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,655 GBP2025-03-31
13,802 GBP2024-03-31
Furniture and fittings
4,192 GBP2025-03-31
2,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,309 GBP2025-03-31
150,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,158 GBP2025-03-31
27,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,467 GBP2025-03-31
Current, Amounts falling due within one year
178,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,647 GBP2025-03-31
82,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,002 GBP2025-03-31
84,775 GBP2024-03-31
Other Creditors
Current
12,351 GBP2025-03-31
16,969 GBP2024-03-31
Creditors
Current
192,000 GBP2025-03-31
184,388 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,941 GBP2025-03-31