Property, Plant & Equipment
30,710 GBP2025-03-31
28,321 GBP2024-03-31
Fixed Assets
30,710 GBP2025-03-31
28,321 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
3,098 GBP2024-03-31
Debtors
624,181 GBP2025-03-31
450,411 GBP2024-03-31
Cash at bank and in hand
1,175,498 GBP2025-03-31
915,085 GBP2024-03-31
Current Assets
1,802,029 GBP2025-03-31
1,368,594 GBP2024-03-31
Creditors
Current
767,255 GBP2025-03-31
868,121 GBP2024-03-31
Net Current Assets/Liabilities
1,034,774 GBP2025-03-31
500,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,484 GBP2025-03-31
528,794 GBP2024-03-31
Creditors
Non-current
-205,975 GBP2025-03-31
-228,917 GBP2024-03-31
Net Assets/Liabilities
851,831 GBP2025-03-31
292,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
851,731 GBP2025-03-31
292,697 GBP2024-03-31
Equity
851,831 GBP2025-03-31
292,797 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,719 GBP2025-03-31
59,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,009 GBP2025-03-31
31,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,710 GBP2025-03-31
28,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,665 GBP2025-03-31
Current, Amounts falling due within one year
61,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
624,181 GBP2025-03-31
Current, Amounts falling due within one year
450,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
791 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,925 GBP2025-03-31
8,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,660 GBP2025-03-31
2,100 GBP2024-03-31
Other Creditors
Current
692,879 GBP2025-03-31
857,810 GBP2024-03-31
Non-current
205,975 GBP2025-03-31
228,917 GBP2024-03-31