Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
36,290 GBP2025-03-31
53,247 GBP2024-03-31
Debtors
1,383,172 GBP2025-03-31
1,282,373 GBP2024-03-31
Cash at bank and in hand
189,915 GBP2025-03-31
318,742 GBP2024-03-31
Current Assets
1,573,087 GBP2025-03-31
1,601,115 GBP2024-03-31
Creditors
Current
-495,604 GBP2025-03-31
-842,515 GBP2024-03-31
Net Current Assets/Liabilities
1,077,483 GBP2025-03-31
758,600 GBP2024-03-31
Total Assets Less Current Liabilities
1,113,773 GBP2025-03-31
811,847 GBP2024-03-31
Net Assets/Liabilities
1,105,476 GBP2025-03-31
801,494 GBP2024-03-31
Equity
Called up share capital
1,040 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-07-31
Share premium
8,760 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,095,676 GBP2025-03-31
800,494 GBP2024-03-31
683,692 GBP2023-07-31
Equity
1,105,476 GBP2025-03-31
801,494 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
295,182 GBP2024-04-01 ~ 2025-03-31
116,802 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
295,182 GBP2024-04-01 ~ 2025-03-31
116,802 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
40 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
8,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,749 GBP2025-03-31
177,415 GBP2024-03-31
Furniture and fittings
38,246 GBP2025-03-31
38,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,995 GBP2025-03-31
215,661 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,861 GBP2025-03-31
142,016 GBP2024-03-31
Furniture and fittings
27,844 GBP2025-03-31
20,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,705 GBP2025-03-31
162,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,888 GBP2025-03-31
35,399 GBP2024-03-31
Furniture and fittings
10,402 GBP2025-03-31
17,848 GBP2024-03-31