Property, Plant & Equipment
35,555 GBP2025-03-31
32,627 GBP2024-03-31
Total Inventories
2,608 GBP2024-03-31
Debtors
559,706 GBP2025-03-31
466,024 GBP2024-03-31
Cash at bank and in hand
53,594 GBP2025-03-31
23,448 GBP2024-03-31
Current Assets
613,300 GBP2025-03-31
492,080 GBP2024-03-31
Net Current Assets/Liabilities
246,575 GBP2025-03-31
233,754 GBP2024-03-31
Total Assets Less Current Liabilities
282,130 GBP2025-03-31
266,381 GBP2024-03-31
Creditors
Non-current
-11,847 GBP2025-03-31
-77,515 GBP2024-03-31
Net Assets/Liabilities
261,394 GBP2025-03-31
182,667 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
251,394 GBP2025-03-31
172,667 GBP2024-03-31
Equity
261,394 GBP2025-03-31
182,667 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,672 GBP2025-03-31
130,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,117 GBP2025-03-31
97,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,555 GBP2025-03-31
32,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,480 GBP2025-03-31
200,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,892 GBP2025-03-31
3,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,372 GBP2025-03-31
204,369 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2025-03-31
Amounts falling due after one year, Non-current
3,000 GBP2024-03-31
Debtors
Non-current
303,334 GBP2025-03-31
261,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,892 GBP2025-03-31
55,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,892 GBP2025-03-31
91,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,330 GBP2025-03-31
77,567 GBP2024-03-31
Other Creditors
Current
33,611 GBP2025-03-31
34,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,847 GBP2025-03-31
77,515 GBP2024-03-31