Property, Plant & Equipment
89,471 GBP2025-03-31
76,213 GBP2024-03-31
Total Inventories
950 GBP2025-03-31
950 GBP2024-03-31
Debtors
644,766 GBP2025-03-31
514,260 GBP2024-03-31
Cash at bank and in hand
89,252 GBP2025-03-31
47,412 GBP2024-03-31
Current Assets
734,968 GBP2025-03-31
562,622 GBP2024-03-31
Creditors
Current
124,734 GBP2025-03-31
89,449 GBP2024-03-31
Net Current Assets/Liabilities
610,234 GBP2025-03-31
473,173 GBP2024-03-31
Total Assets Less Current Liabilities
699,705 GBP2025-03-31
549,386 GBP2024-03-31
Creditors
Non-current
10,135 GBP2025-03-31
3,983 GBP2024-03-31
Net Assets/Liabilities
689,570 GBP2025-03-31
545,403 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
688,570 GBP2025-03-31
544,403 GBP2024-03-31
Equity
689,570 GBP2025-03-31
545,403 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,130 GBP2025-03-31
201,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,659 GBP2025-03-31
124,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,471 GBP2025-03-31
76,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,801 GBP2025-03-31
Amounts falling due within one year, Current
2,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,921 GBP2025-03-31
Amounts falling due within one year, Current
4,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
644,766 GBP2025-03-31
Amounts falling due within one year, Current
514,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,740 GBP2025-03-31
3,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,516 GBP2025-03-31
52,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,448 GBP2025-03-31
23,866 GBP2024-03-31
Other Creditors
Current
6,030 GBP2025-03-31
9,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,135 GBP2025-03-31
3,983 GBP2024-03-31