Property, Plant & Equipment
35,189 GBP2025-03-31
24,694 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
501,036 GBP2025-03-31
402,049 GBP2024-03-31
Cash at bank and in hand
90,529 GBP2025-03-31
70,964 GBP2024-03-31
Current Assets
621,565 GBP2025-03-31
503,013 GBP2024-03-31
Creditors
Current
424,928 GBP2025-03-31
351,153 GBP2024-03-31
Net Current Assets/Liabilities
196,637 GBP2025-03-31
151,860 GBP2024-03-31
Total Assets Less Current Liabilities
231,826 GBP2025-03-31
176,554 GBP2024-03-31
Creditors
Non-current
-1,661 GBP2025-03-31
-11,664 GBP2024-03-31
Net Assets/Liabilities
222,663 GBP2025-03-31
160,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,563 GBP2025-03-31
160,054 GBP2024-03-31
Equity
222,663 GBP2025-03-31
160,154 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,832 GBP2025-03-31
84,684 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,643 GBP2025-03-31
59,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,189 GBP2025-03-31
24,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,982 GBP2025-03-31
Amounts falling due within one year, Current
279,939 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
146 GBP2025-03-31
146 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,908 GBP2025-03-31
Amounts falling due within one year, Current
121,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
501,036 GBP2025-03-31
Amounts falling due within one year, Current
402,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,290 GBP2025-03-31
Trade Creditors/Trade Payables
Current
286,244 GBP2025-03-31
237,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,393 GBP2025-03-31
103,869 GBP2024-03-31
Other Creditors
Current
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
1,661 GBP2025-03-31
11,664 GBP2024-03-31