Intangible Assets
3,600 GBP2025-03-31
4,050 GBP2024-03-31
Property, Plant & Equipment
8,657 GBP2025-03-31
3,982 GBP2024-03-31
Fixed Assets
12,257 GBP2025-03-31
8,032 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
66,958 GBP2025-03-31
50,470 GBP2024-03-31
Cash at bank and in hand
52,780 GBP2025-03-31
24,099 GBP2024-03-31
Current Assets
124,238 GBP2025-03-31
79,069 GBP2024-03-31
Creditors
Current
128,296 GBP2025-03-31
86,804 GBP2024-03-31
Net Current Assets/Liabilities
-4,058 GBP2025-03-31
-7,735 GBP2024-03-31
Total Assets Less Current Liabilities
8,199 GBP2025-03-31
297 GBP2024-03-31
Creditors
Non-current
-3,864 GBP2024-03-31
Net Assets/Liabilities
6,554 GBP2025-03-31
-4,200 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
6,550 GBP2025-03-31
-4,204 GBP2024-03-31
Equity
6,554 GBP2025-03-31
-4,200 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2025-03-31
450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,600 GBP2025-03-31
4,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,744 GBP2025-03-31
36,231 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,087 GBP2025-03-31
32,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,657 GBP2025-03-31
3,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,613 GBP2025-03-31
36,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,345 GBP2025-03-31
14,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,958 GBP2025-03-31
50,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,425 GBP2025-03-31
2,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,642 GBP2025-03-31
5,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,826 GBP2025-03-31
20,203 GBP2024-03-31
Other Creditors
Current
79,403 GBP2025-03-31
57,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,864 GBP2024-03-31