Property, Plant & Equipment
20,365 GBP2025-03-31
6,061 GBP2024-03-31
Total Inventories
47,159 GBP2025-03-31
4,793 GBP2024-03-31
Debtors
Current
4,191,864 GBP2025-03-31
2,912,647 GBP2024-03-31
Cash at bank and in hand
216,819 GBP2025-03-31
231,155 GBP2024-03-31
Current Assets
4,455,842 GBP2025-03-31
3,148,595 GBP2024-03-31
Net Current Assets/Liabilities
291,994 GBP2025-03-31
110,135 GBP2024-03-31
Total Assets Less Current Liabilities
312,359 GBP2025-03-31
116,196 GBP2024-03-31
Net Assets/Liabilities
307,268 GBP2025-03-31
113,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307,168 GBP2025-03-31
113,572 GBP2024-03-31
-12,584 GBP2023-03-31
Equity
307,268 GBP2025-03-31
113,672 GBP2024-03-31
-12,484 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
193,596 GBP2024-04-01 ~ 2025-03-31
126,156 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
193,596 GBP2024-04-01 ~ 2025-03-31
126,156 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
42,417 GBP2025-03-31
21,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,417 GBP2025-03-31
21,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,052 GBP2025-03-31
15,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,052 GBP2025-03-31
15,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,365 GBP2025-03-31
6,061 GBP2024-03-31
Value of work in progress
47,159 GBP2025-03-31
4,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-424 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
49,441 GBP2025-03-31
71,863 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,191,864 GBP2025-03-31
2,912,647 GBP2024-03-31
Bank Overdrafts
Current
1,239,343 GBP2025-03-31
892,514 GBP2024-03-31
Director Remuneration
142,166 GBP2024-04-01 ~ 2025-03-31
136,285 GBP2023-04-01 ~ 2024-03-31