Property, Plant & Equipment
78,416 GBP2025-03-31
104,891 GBP2024-03-31
Debtors
855,458 GBP2025-03-31
484,705 GBP2024-03-31
Cash at bank and in hand
496,681 GBP2025-03-31
447,069 GBP2024-03-31
Current Assets
1,352,139 GBP2025-03-31
931,774 GBP2024-03-31
Creditors
Current
555,896 GBP2025-03-31
301,146 GBP2024-03-31
Net Current Assets/Liabilities
796,243 GBP2025-03-31
630,628 GBP2024-03-31
Total Assets Less Current Liabilities
874,659 GBP2025-03-31
735,519 GBP2024-03-31
Creditors
Non-current
35,260 GBP2025-03-31
64,272 GBP2024-03-31
Net Assets/Liabilities
839,399 GBP2025-03-31
671,247 GBP2024-03-31
Equity
Called up share capital
20,003 GBP2025-03-31
20,003 GBP2024-03-31
Retained earnings (accumulated losses)
819,396 GBP2025-03-31
651,244 GBP2024-03-31
Equity
839,399 GBP2025-03-31
671,247 GBP2024-03-31
Average Number of Employees
1892024-04-01 ~ 2025-03-31
1952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,564 GBP2025-03-31
37,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,416 GBP2025-03-31
104,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,282 GBP2025-03-31
Current, Amounts falling due within one year
182,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
354,701 GBP2025-03-31
Current, Amounts falling due within one year
296,701 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
849,983 GBP2025-03-31
Current, Amounts falling due within one year
479,230 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,475 GBP2025-03-31
5,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,866 GBP2025-03-31
70,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,208 GBP2025-03-31
214,809 GBP2024-03-31
Other Creditors
Current
10,822 GBP2025-03-31
15,732 GBP2024-03-31
Non-current
35,260 GBP2025-03-31
64,272 GBP2024-03-31