Property, Plant & Equipment
473,619 GBP2025-03-31
374,164 GBP2024-03-31
Fixed Assets
473,619 GBP2025-03-31
374,164 GBP2024-03-31
Debtors
393,829 GBP2025-03-31
338,859 GBP2024-03-31
Cash at bank and in hand
5,718 GBP2025-03-31
3,181 GBP2024-03-31
Current Assets
399,547 GBP2025-03-31
342,040 GBP2024-03-31
Net Current Assets/Liabilities
226,773 GBP2025-03-31
204,766 GBP2024-03-31
Total Assets Less Current Liabilities
700,392 GBP2025-03-31
578,930 GBP2024-03-31
Net Assets/Liabilities
157,204 GBP2025-03-31
178,643 GBP2024-03-31
Equity
Called up share capital
200,002 GBP2025-03-31
200,002 GBP2024-03-31
Retained earnings (accumulated losses)
-42,798 GBP2025-03-31
-21,359 GBP2024-03-31
Equity
157,204 GBP2025-03-31
178,643 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
608,447 GBP2025-03-31
487,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,828 GBP2025-03-31
113,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,303 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,450 GBP2025-03-31
118,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,808 GBP2025-03-31
2,874 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,339 GBP2025-03-31
46,189 GBP2024-03-31
Debtors
Amounts falling due within one year
392,161 GBP2025-03-31
335,979 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,668 GBP2025-03-31
2,880 GBP2024-03-31
Debtors
Amounts falling due after one year
1,668 GBP2025-03-31
2,880 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,042 GBP2025-03-31
27,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,736 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,503 GBP2025-03-31
34,470 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,032 GBP2025-03-31
18,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
264 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,747 GBP2025-03-31
112,117 GBP2024-03-31