Property, Plant & Equipment
79,882 GBP2025-03-31
28,696 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
402,081 GBP2025-03-31
215,655 GBP2024-03-31
Cash at bank and in hand
294,301 GBP2025-03-31
279,255 GBP2024-03-31
Current Assets
696,882 GBP2025-03-31
495,410 GBP2024-03-31
Net Current Assets/Liabilities
210,224 GBP2025-03-31
194,819 GBP2024-03-31
Net Assets/Liabilities
218,669 GBP2025-03-31
185,186 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
218,664 GBP2025-03-31
185,184 GBP2024-03-31
Equity
218,669 GBP2025-03-31
185,186 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,284 GBP2025-03-31
5,284 GBP2024-04-01
Plant and equipment
177,667 GBP2025-03-31
96,434 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
182,951 GBP2025-03-31
101,718 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,284 GBP2025-03-31
5,284 GBP2024-04-01
Plant and equipment
97,785 GBP2025-03-31
67,738 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,069 GBP2025-03-31
73,022 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,882 GBP2025-03-31
28,696 GBP2024-03-31
Trade Debtors/Trade Receivables
378,827 GBP2025-03-31
187,496 GBP2024-03-31
Other Debtors
23,254 GBP2025-03-31
28,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,626 GBP2025-03-31
88,594 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,159 GBP2025-03-31
64,914 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,873 GBP2025-03-31
137,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
54,089 GBP2025-03-31
20,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,336 GBP2025-03-31
10,533 GBP2024-03-31
Between one and five year
10,560 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,896 GBP2025-03-31
10,533 GBP2024-03-31