Property, Plant & Equipment
15,206 GBP2025-03-31
15,411 GBP2024-03-31
Fixed Assets
15,206 GBP2025-03-31
15,411 GBP2024-03-31
Total Inventories
8,388 GBP2025-03-31
8,388 GBP2024-03-31
Debtors
876,498 GBP2025-03-31
843,725 GBP2024-03-31
Cash at bank and in hand
282,804 GBP2025-03-31
199,126 GBP2024-03-31
Current Assets
1,167,690 GBP2025-03-31
1,051,239 GBP2024-03-31
Creditors
-289,292 GBP2025-03-31
-189,192 GBP2024-03-31
Net Current Assets/Liabilities
878,398 GBP2025-03-31
862,047 GBP2024-03-31
Total Assets Less Current Liabilities
893,604 GBP2025-03-31
877,458 GBP2024-03-31
Creditors
Non-current
-413,345 GBP2025-03-31
-413,345 GBP2024-03-31
Net Assets/Liabilities
477,369 GBP2025-03-31
461,184 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
476,369 GBP2025-03-31
460,184 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,256 GBP2024-03-31
Plant and equipment
27,265 GBP2025-03-31
27,265 GBP2024-03-31
Furniture and fittings
28,494 GBP2025-03-31
27,550 GBP2024-03-31
Computers
44,117 GBP2025-03-31
42,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,450 GBP2025-03-31
98,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,256 GBP2024-03-31
Plant and equipment
24,421 GBP2025-03-31
21,244 GBP2024-03-31
Furniture and fittings
23,110 GBP2025-03-31
22,264 GBP2024-03-31
Computers
41,908 GBP2025-03-31
38,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,244 GBP2025-03-31
83,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
846 GBP2024-04-01 ~ 2025-03-31
Computers
3,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,844 GBP2025-03-31
6,021 GBP2024-03-31
Furniture and fittings
5,384 GBP2025-03-31
5,286 GBP2024-03-31
Computers
2,209 GBP2025-03-31
4,104 GBP2024-03-31
Value of work in progress
8,388 GBP2025-03-31
8,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815,547 GBP2025-03-31
768,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,884 GBP2025-03-31
62,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
262 GBP2025-03-31
1,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,613 GBP2025-03-31
19,382 GBP2024-03-31
Creditors
Current
289,292 GBP2025-03-31
189,192 GBP2024-03-31