Property, Plant & Equipment
17,816 GBP2025-03-31
1,496 GBP2024-03-31
Debtors
492,443 GBP2025-03-31
318,154 GBP2024-03-31
Cash at bank and in hand
28,488 GBP2025-03-31
2,891 GBP2024-03-31
Current Assets
520,931 GBP2025-03-31
321,045 GBP2024-03-31
Creditors
Current
446,004 GBP2025-03-31
318,894 GBP2024-03-31
Net Current Assets/Liabilities
74,927 GBP2025-03-31
2,151 GBP2024-03-31
Total Assets Less Current Liabilities
92,743 GBP2025-03-31
3,647 GBP2024-03-31
Net Assets/Liabilities
91,774 GBP2025-03-31
3,647 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
91,564 GBP2025-03-31
3,437 GBP2024-03-31
Equity
91,774 GBP2025-03-31
3,647 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,640 GBP2025-03-31
61,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,824 GBP2025-03-31
60,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,816 GBP2025-03-31
1,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,041 GBP2025-03-31
153,121 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
281,402 GBP2025-03-31
165,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
492,443 GBP2025-03-31
318,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,938 GBP2025-03-31
83,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,183 GBP2025-03-31
94,557 GBP2024-03-31
Other Creditors
Current
246,883 GBP2025-03-31
140,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
22,500 GBP2024-03-31
All periods
25,500 GBP2025-03-31
52,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
969 GBP2025-03-31
-101 GBP2024-03-31