Property, Plant & Equipment
139,880 GBP2025-03-31
125,296 GBP2024-03-31
Debtors
Current
686,142 GBP2025-03-31
825,263 GBP2024-03-31
Cash at bank and in hand
54,657 GBP2025-03-31
197,070 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-96,461 GBP2024-03-31
Net Assets/Liabilities
585,299 GBP2025-03-31
434,997 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Retained earnings (accumulated losses)
565,199 GBP2025-03-31
414,897 GBP2024-03-31
Equity
585,299 GBP2025-03-31
434,997 GBP2024-03-31
Average Number of Employees
1412024-04-01 ~ 2025-03-31
1372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
250,955 GBP2025-03-31
183,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,955 GBP2025-03-31
183,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,075 GBP2025-03-31
58,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,075 GBP2025-03-31
58,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,235 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
423,109 GBP2025-03-31
665,471 GBP2024-03-31
Other Debtors
Current
219,986 GBP2025-03-31
94,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,461 GBP2025-03-31
93,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,110 GBP2025-03-31
450 GBP2024-03-31
Other Creditors
Current
33,552 GBP2025-03-31
217,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
96,461 GBP2024-03-31