Property, Plant & Equipment
75,430 GBP2025-03-31
83,358 GBP2024-03-31
Fixed Assets
75,430 GBP2025-03-31
83,358 GBP2024-03-31
Debtors
1,143,124 GBP2025-03-31
318,790 GBP2024-03-31
Cash at bank and in hand
623,003 GBP2025-03-31
1,202,009 GBP2024-03-31
Current Assets
1,766,127 GBP2025-03-31
1,520,799 GBP2024-03-31
Creditors
Current
488,636 GBP2025-03-31
763,279 GBP2024-03-31
Net Current Assets/Liabilities
1,277,491 GBP2025-03-31
757,520 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,921 GBP2025-03-31
840,878 GBP2024-03-31
Creditors
Non-current
-528,159 GBP2025-03-31
Net Assets/Liabilities
805,905 GBP2025-03-31
822,568 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
804,805 GBP2025-03-31
822,468 GBP2024-03-31
Equity
805,905 GBP2025-03-31
822,568 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,064 GBP2025-03-31
213,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,634 GBP2025-03-31
130,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,430 GBP2025-03-31
83,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,121 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
88,344 GBP2025-03-31
Amounts falling due within one year, Current
85,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,143,124 GBP2025-03-31
Amounts falling due within one year, Current
318,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,061 GBP2025-03-31
28,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,277 GBP2025-03-31
471,952 GBP2024-03-31
Other Creditors
Current
355,298 GBP2025-03-31
262,994 GBP2024-03-31
Non-current
528,159 GBP2025-03-31