Property, Plant & Equipment
6,333 GBP2025-03-31
7,631 GBP2024-03-31
Debtors
971,764 GBP2025-03-31
781,692 GBP2024-03-31
Cash at bank and in hand
698,914 GBP2025-03-31
623,573 GBP2024-03-31
Current Assets
1,738,503 GBP2025-03-31
1,414,375 GBP2024-03-31
Creditors
Amounts falling due within one year
-708,368 GBP2025-03-31
-363,448 GBP2024-03-31
Net Current Assets/Liabilities
1,030,135 GBP2025-03-31
1,050,927 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,468 GBP2025-03-31
1,058,558 GBP2024-03-31
Net Assets/Liabilities
1,034,968 GBP2025-03-31
1,056,833 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,468 GBP2025-03-31
1,049,333 GBP2024-03-31
Equity
1,034,968 GBP2025-03-31
1,056,833 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,580 GBP2025-03-31
1,580 GBP2024-03-31
Plant and equipment
68,121 GBP2025-03-31
68,121 GBP2024-03-31
Furniture and fittings
12,473 GBP2025-03-31
12,473 GBP2024-03-31
Computers
30,315 GBP2025-03-31
28,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,489 GBP2025-03-31
110,860 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,580 GBP2025-03-31
1,580 GBP2024-03-31
Plant and equipment
66,982 GBP2025-03-31
66,602 GBP2024-03-31
Furniture and fittings
11,646 GBP2025-03-31
11,371 GBP2024-03-31
Computers
25,948 GBP2025-03-31
23,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,156 GBP2025-03-31
103,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Computers
2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,139 GBP2025-03-31
1,519 GBP2024-03-31
Furniture and fittings
827 GBP2025-03-31
1,102 GBP2024-03-31
Computers
4,367 GBP2025-03-31
5,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
801,800 GBP2025-03-31
762,387 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
169,964 GBP2025-03-31
19,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
971,764 GBP2025-03-31
781,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,772 GBP2025-03-31
145,250 GBP2024-03-31
Corporation Tax Payable
Current
12,220 GBP2025-03-31
46,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,361 GBP2025-03-31
113,117 GBP2024-03-31
Other Creditors
Current
160,015 GBP2025-03-31
58,216 GBP2024-03-31
Creditors
Current
708,368 GBP2025-03-31
363,448 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
625 shares2025-03-31
625 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
625 shares2025-03-31
625 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
625 shares2025-03-31
625 shares2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,372 GBP2025-03-31
0 GBP2024-03-31