Profit/Loss
14,937 GBP2024-04-01 ~ 2025-03-31
-80,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
14,937 GBP2024-04-01 ~ 2025-03-31
-68,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,357 GBP2025-03-31
16,254 GBP2024-03-31
Debtors
261,677 GBP2025-03-31
276,690 GBP2024-03-31
Cash at bank and in hand
88,142 GBP2025-03-31
82,711 GBP2024-03-31
Current Assets
349,819 GBP2025-03-31
359,401 GBP2024-03-31
Net Current Assets/Liabilities
155,842 GBP2025-03-31
136,652 GBP2024-03-31
Total Assets Less Current Liabilities
166,199 GBP2025-03-31
152,906 GBP2024-03-31
Creditors
Non-current
-98,488 GBP2025-03-31
-100,132 GBP2024-03-31
Net Assets/Liabilities
67,711 GBP2025-03-31
52,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
12,750 GBP2025-03-31
12,750 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
54,861 GBP2025-03-31
39,924 GBP2024-03-31
Equity
67,711 GBP2025-03-31
52,774 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,338 GBP2024-03-31
Furniture and fittings
7,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,760 GBP2025-03-31
6,198 GBP2024-03-31
Furniture and fittings
6,798 GBP2025-03-31
5,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,558 GBP2025-03-31
11,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,578 GBP2025-03-31
14,140 GBP2024-03-31
Furniture and fittings
779 GBP2025-03-31
2,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,239 GBP2025-03-31
253,614 GBP2024-03-31
Other Debtors
Current
23,172 GBP2025-03-31
18,129 GBP2024-03-31
Prepayments/Accrued Income
Current
5,266 GBP2025-03-31
4,947 GBP2024-03-31
Other Remaining Borrowings
Current
8,037 GBP2025-03-31
6,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,448 GBP2025-03-31
98,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,438 GBP2025-03-31
97,972 GBP2024-03-31
Other Creditors
Current
20,144 GBP2025-03-31
17,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,910 GBP2025-03-31
2,740 GBP2024-03-31
Other Creditors
Non-current
98,488 GBP2025-03-31
100,132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,627 GBP2025-03-31
29,648 GBP2024-03-31