Property, Plant & Equipment
60,351 GBP2025-03-31
49,702 GBP2024-03-31
Debtors
1,258,065 GBP2025-03-31
1,147,769 GBP2024-03-31
Cash at bank and in hand
325,933 GBP2025-03-31
601,580 GBP2024-03-31
Current Assets
1,583,998 GBP2025-03-31
1,749,349 GBP2024-03-31
Creditors
Current
595,729 GBP2025-03-31
715,281 GBP2024-03-31
Net Current Assets/Liabilities
988,269 GBP2025-03-31
1,034,068 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,620 GBP2025-03-31
1,083,770 GBP2024-03-31
Creditors
Non-current
61,863 GBP2025-03-31
57,141 GBP2024-03-31
Net Assets/Liabilities
986,757 GBP2025-03-31
1,026,629 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
986,755 GBP2025-03-31
1,026,627 GBP2024-03-31
Equity
986,757 GBP2025-03-31
1,026,629 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
150,259 GBP2025-03-31
110,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,908 GBP2025-03-31
61,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,351 GBP2025-03-31
49,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,891 GBP2025-03-31
Amounts falling due within one year, Current
97,991 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,088,174 GBP2025-03-31
Amounts falling due within one year, Current
1,049,778 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,258,065 GBP2025-03-31
Amounts falling due within one year, Current
1,147,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,263 GBP2025-03-31
10,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,727 GBP2025-03-31
459,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,470 GBP2025-03-31
152,199 GBP2024-03-31
Other Creditors
Current
52,269 GBP2025-03-31
82,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,696 GBP2025-03-31
42,974 GBP2024-03-31