Property, Plant & Equipment
10,503 GBP2025-03-31
7,418 GBP2024-03-31
Debtors
164,270 GBP2025-03-31
126,983 GBP2024-03-31
Cash at bank and in hand
11,129 GBP2025-03-31
3,127 GBP2024-03-31
Current Assets
175,399 GBP2025-03-31
130,110 GBP2024-03-31
Net Current Assets/Liabilities
114,826 GBP2025-03-31
80,252 GBP2024-03-31
Total Assets Less Current Liabilities
125,329 GBP2025-03-31
87,670 GBP2024-03-31
Net Assets/Liabilities
96,769 GBP2025-03-31
54,041 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
81 GBP2024-03-31
Retained earnings (accumulated losses)
96,688 GBP2025-03-31
53,960 GBP2024-03-31
Equity
96,769 GBP2025-03-31
54,041 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,831 GBP2025-03-31
14,581 GBP2024-03-31
Computers
0 GBP2025-03-31
9,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,831 GBP2025-03-31
24,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-9,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,328 GBP2025-03-31
7,163 GBP2024-03-31
Computers
0 GBP2025-03-31
9,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,328 GBP2025-03-31
17,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,165 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-9,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,503 GBP2025-03-31
7,418 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,103 GBP2025-03-31
18,541 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,461 GBP2025-03-31
7,335 GBP2024-03-31
Other Debtors
Current
115,716 GBP2025-03-31
100,491 GBP2024-03-31
Prepayments/Accrued Income
Current
1,990 GBP2025-03-31
616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,840 GBP2025-03-31
5,696 GBP2024-03-31
Corporation Tax Payable
Current
42,002 GBP2025-03-31
34,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,546 GBP2025-03-31
2,966 GBP2024-03-31
Other Creditors
Current
4 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,181 GBP2025-03-31
6,282 GBP2024-03-31
Creditors
Current
60,573 GBP2025-03-31
49,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,935 GBP2025-03-31
31,775 GBP2024-03-31