Property, Plant & Equipment
50,988 GBP2025-03-31
64,916 GBP2024-03-31
Fixed Assets
50,988 GBP2025-03-31
64,916 GBP2024-03-31
Debtors
380,235 GBP2025-03-31
276,030 GBP2024-03-31
Cash at bank and in hand
639,018 GBP2025-03-31
515,090 GBP2024-03-31
Current Assets
1,019,253 GBP2025-03-31
791,120 GBP2024-03-31
Creditors
Current
698,092 GBP2025-03-31
541,557 GBP2024-03-31
Net Current Assets/Liabilities
321,161 GBP2025-03-31
249,563 GBP2024-03-31
Total Assets Less Current Liabilities
372,149 GBP2025-03-31
314,479 GBP2024-03-31
Creditors
Non-current
-9,843 GBP2025-03-31
Net Assets/Liabilities
350,730 GBP2025-03-31
299,495 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
350,629 GBP2025-03-31
299,394 GBP2024-03-31
Equity
350,730 GBP2025-03-31
299,495 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,275 GBP2025-03-31
154,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,287 GBP2025-03-31
89,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,988 GBP2025-03-31
64,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,019 GBP2025-03-31
Current, Amounts falling due within one year
254,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,216 GBP2025-03-31
Current, Amounts falling due within one year
21,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,235 GBP2025-03-31
Current, Amounts falling due within one year
276,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,474 GBP2025-03-31
Trade Creditors/Trade Payables
Current
260,472 GBP2025-03-31
372,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,581 GBP2025-03-31
66,862 GBP2024-03-31
Other Creditors
Current
175,588 GBP2025-03-31
102,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,843 GBP2025-03-31