Property, Plant & Equipment
81,329 GBP2025-03-31
32,872 GBP2024-03-31
Fixed Assets - Investments
20,002 GBP2025-03-31
20,502 GBP2024-03-31
Fixed Assets
101,331 GBP2025-03-31
53,374 GBP2024-03-31
Debtors
552,253 GBP2025-03-31
315,551 GBP2024-03-31
Cash at bank and in hand
1,003,754 GBP2025-03-31
735,644 GBP2024-03-31
Current Assets
1,556,007 GBP2025-03-31
1,051,195 GBP2024-03-31
Net Current Assets/Liabilities
1,061,439 GBP2025-03-31
674,946 GBP2024-03-31
Total Assets Less Current Liabilities
1,162,770 GBP2025-03-31
728,320 GBP2024-03-31
Net Assets/Liabilities
1,142,438 GBP2025-03-31
716,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,142,338 GBP2025-03-31
716,553 GBP2024-03-31
Equity
1,142,438 GBP2025-03-31
716,653 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,626 GBP2025-03-31
161,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,626 GBP2025-03-31
161,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,297 GBP2025-03-31
129,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,297 GBP2025-03-31
129,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,329 GBP2025-03-31
32,872 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
20,002 GBP2025-03-31
20,502 GBP2024-03-31
Non-current
20,002 GBP2025-03-31
20,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
414,204 GBP2025-03-31
287,688 GBP2024-03-31
Other Debtors
Amounts falling due within one year
123,114 GBP2025-03-31
27,863 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,935 GBP2025-03-31
Debtors
Amounts falling due within one year
552,253 GBP2025-03-31
315,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,649 GBP2025-03-31
114,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,208 GBP2025-03-31
160,274 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,894 GBP2025-03-31
1,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,817 GBP2025-03-31
90,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
20,332 GBP2025-03-31
Advances or credits given to directors
119,863 GBP2025-03-31
42,872 GBP2024-03-31
Advances or credits made to directors during the period
392,126 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
315,135 GBP2024-04-01 ~ 2025-03-31
Equity
Other miscellaneous reserve
162 GBP2025-03-31
162 GBP2024-03-31