Property, Plant & Equipment
19,108 GBP2025-03-31
26,736 GBP2024-03-31
Total Inventories
24,365 GBP2025-03-31
54,566 GBP2024-03-31
Debtors
Current
1,108,546 GBP2025-03-31
1,390,925 GBP2024-03-31
Cash at bank and in hand
163,840 GBP2025-03-31
130,516 GBP2024-03-31
Net Assets/Liabilities
575,958 GBP2025-03-31
362,740 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
575,955 GBP2025-03-31
362,737 GBP2024-03-31
Equity
575,958 GBP2025-03-31
362,740 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,348 GBP2025-03-31
26,681 GBP2024-03-31
Vehicles
52 GBP2025-03-31
987 GBP2024-03-31
Office equipment
25,556 GBP2025-03-31
33,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,956 GBP2025-03-31
60,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-12,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,199 GBP2025-03-31
9,425 GBP2024-03-31
Vehicles
52 GBP2025-03-31
987 GBP2024-03-31
Office equipment
18,597 GBP2025-03-31
23,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,848 GBP2025-03-31
34,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,774 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,932 GBP2024-04-01 ~ 2025-03-31
Merchandise
8,645 GBP2025-03-31
6,563 GBP2024-03-31
Value of work in progress
15,720 GBP2025-03-31
48,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
526,926 GBP2025-03-31
467,661 GBP2024-03-31
Other Debtors
Current
34,452 GBP2025-03-31
23,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,251 GBP2025-03-31
185,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
354,911 GBP2025-03-31
872,039 GBP2024-03-31
Other Creditors
Current
4,612 GBP2025-03-31
2,124 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,389 GBP2025-03-31
49,533 GBP2024-03-31
Between one and five year
84,553 GBP2025-03-31
61,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,942 GBP2025-03-31
110,945 GBP2024-03-31