Property, Plant & Equipment
23,441 GBP2025-03-31
39,337 GBP2024-03-31
Total Inventories
1,421 GBP2025-03-31
4,929 GBP2024-03-31
Debtors
4,152,706 GBP2025-03-31
2,668,925 GBP2024-03-31
Cash at bank and in hand
1,191,233 GBP2025-03-31
1,164,276 GBP2024-03-31
Current Assets
6,852,609 GBP2025-03-31
5,201,045 GBP2024-03-31
Creditors
Current
6,111,591 GBP2025-03-31
4,373,460 GBP2024-03-31
Net Current Assets/Liabilities
741,018 GBP2025-03-31
827,585 GBP2024-03-31
Total Assets Less Current Liabilities
764,459 GBP2025-03-31
866,922 GBP2024-03-31
Creditors
Non-current
-36,851 GBP2025-03-31
-106,855 GBP2024-03-31
Net Assets/Liabilities
727,608 GBP2025-03-31
755,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
727,508 GBP2025-03-31
755,537 GBP2024-03-31
Equity
727,608 GBP2025-03-31
755,637 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,020 GBP2025-03-31
143,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,579 GBP2025-03-31
103,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,441 GBP2025-03-31
39,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,076,330 GBP2025-03-31
Amounts falling due within one year, Current
634,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,076,376 GBP2025-03-31
Amounts falling due within one year, Current
2,034,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,152,706 GBP2025-03-31
Amounts falling due within one year, Current
2,668,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
922,265 GBP2025-03-31
363,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,309,134 GBP2025-03-31
1,882,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
809,334 GBP2025-03-31
333,432 GBP2024-03-31
Other Creditors
Current
3,070,858 GBP2025-03-31
1,794,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,851 GBP2025-03-31
106,855 GBP2024-03-31