Property, Plant & Equipment
46,049 GBP2025-03-31
71,073 GBP2024-03-31
Debtors
2,586,380 GBP2025-03-31
2,047,657 GBP2024-03-31
Cash at bank and in hand
147,853 GBP2025-03-31
231,596 GBP2024-03-31
Current Assets
2,734,233 GBP2025-03-31
2,279,253 GBP2024-03-31
Creditors
Current
877,474 GBP2025-03-31
916,009 GBP2024-03-31
Net Current Assets/Liabilities
1,856,759 GBP2025-03-31
1,363,244 GBP2024-03-31
Total Assets Less Current Liabilities
1,902,808 GBP2025-03-31
1,434,317 GBP2024-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
Net Assets/Liabilities
1,891,296 GBP2025-03-31
1,404,318 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,891,096 GBP2025-03-31
1,404,118 GBP2024-03-31
Equity
1,891,296 GBP2025-03-31
1,404,318 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,003 GBP2025-03-31
196,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,954 GBP2025-03-31
125,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,049 GBP2025-03-31
71,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,179,258 GBP2025-03-31
Current, Amounts falling due within one year
634,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,407,122 GBP2025-03-31
Current, Amounts falling due within one year
1,413,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,586,380 GBP2025-03-31
Current, Amounts falling due within one year
2,047,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,467 GBP2025-03-31
182,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
531,108 GBP2025-03-31
649,466 GBP2024-03-31
Other Creditors
Current
287,899 GBP2025-03-31
73,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31