Property, Plant & Equipment
9,835 GBP2025-03-31
9,248 GBP2024-03-31
Debtors
670,849 GBP2025-03-31
785,186 GBP2024-03-31
Cash at bank and in hand
903,199 GBP2025-03-31
270,658 GBP2024-03-31
Current Assets
1,770,956 GBP2025-03-31
1,234,599 GBP2024-03-31
Net Current Assets/Liabilities
614,776 GBP2025-03-31
541,122 GBP2024-03-31
Total Assets Less Current Liabilities
624,611 GBP2025-03-31
550,370 GBP2024-03-31
Net Assets/Liabilities
620,486 GBP2025-03-31
534,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
620,386 GBP2025-03-31
534,625 GBP2024-03-31
Equity
620,486 GBP2025-03-31
534,725 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,111 GBP2025-03-31
16,111 GBP2024-03-31
Computers
8,805 GBP2025-03-31
5,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,916 GBP2025-03-31
21,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,687 GBP2025-03-31
10,580 GBP2024-03-31
Computers
3,394 GBP2025-03-31
2,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,081 GBP2025-03-31
12,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2024-04-01 ~ 2025-03-31
Computers
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,424 GBP2025-03-31
5,531 GBP2024-03-31
Computers
5,411 GBP2025-03-31
3,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
561,427 GBP2025-03-31
685,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,422 GBP2025-03-31
99,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
670,849 GBP2025-03-31
785,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
686,121 GBP2025-03-31
488,838 GBP2024-03-31
Amounts owed to group undertakings
Current
200,241 GBP2025-03-31
66,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,839 GBP2025-03-31
25,845 GBP2024-03-31
Other Creditors
Current
149,979 GBP2025-03-31
103,952 GBP2024-03-31
Creditors
Current
1,156,180 GBP2025-03-31
693,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
13,333 GBP2024-03-31