Property, Plant & Equipment
23,627 GBP2025-03-31
26,716 GBP2024-03-31
Debtors
229,109 GBP2025-03-31
222,135 GBP2024-03-31
Cash at bank and in hand
126 GBP2025-03-31
40 GBP2024-03-31
Current Assets
524,235 GBP2025-03-31
595,945 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-435,336 GBP2025-03-31
-482,819 GBP2024-03-31
Net Current Assets/Liabilities
88,899 GBP2025-03-31
113,126 GBP2024-03-31
Total Assets Less Current Liabilities
112,526 GBP2025-03-31
139,842 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
108,037 GBP2025-03-31
104,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,937 GBP2025-03-31
104,555 GBP2024-03-31
Equity
108,037 GBP2025-03-31
104,655 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,624 GBP2025-03-31
24,748 GBP2024-03-31
Furniture and fittings
13,735 GBP2025-03-31
13,735 GBP2024-03-31
Computers
13,836 GBP2025-03-31
12,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,195 GBP2025-03-31
50,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,017 GBP2025-03-31
5,887 GBP2024-03-31
Furniture and fittings
11,011 GBP2025-03-31
10,103 GBP2024-03-31
Computers
9,540 GBP2025-03-31
8,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,568 GBP2025-03-31
24,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
908 GBP2024-04-01 ~ 2025-03-31
Computers
1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,607 GBP2025-03-31
18,861 GBP2024-03-31
Furniture and fittings
2,724 GBP2025-03-31
3,632 GBP2024-03-31
Computers
4,296 GBP2025-03-31
4,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,732 GBP2025-03-31
197,444 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,377 GBP2025-03-31
24,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,109 GBP2025-03-31
222,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,726 GBP2025-03-31
26,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,597 GBP2025-03-31
1,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,827 GBP2025-03-31
145,260 GBP2024-03-31
Other Creditors
Current
378,186 GBP2025-03-31
309,535 GBP2024-03-31
Creditors
Current
435,336 GBP2025-03-31
482,819 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
30,111 GBP2024-03-31