Property, Plant & Equipment
73,401 GBP2025-03-31
41,098 GBP2024-03-31
Debtors
680,841 GBP2025-03-31
583,809 GBP2024-03-31
Cash at bank and in hand
547,557 GBP2025-03-31
22,966 GBP2024-03-31
Current Assets
1,228,398 GBP2025-03-31
606,775 GBP2024-03-31
Creditors
Current
604,953 GBP2025-03-31
434,062 GBP2024-03-31
Net Current Assets/Liabilities
623,445 GBP2025-03-31
172,713 GBP2024-03-31
Total Assets Less Current Liabilities
696,846 GBP2025-03-31
213,811 GBP2024-03-31
Creditors
Non-current
56,874 GBP2025-03-31
42,030 GBP2024-03-31
Net Assets/Liabilities
639,972 GBP2025-03-31
171,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
639,872 GBP2025-03-31
171,681 GBP2024-03-31
Equity
639,972 GBP2025-03-31
171,781 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,935 GBP2025-03-31
90,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,534 GBP2025-03-31
49,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,401 GBP2025-03-31
41,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,447 GBP2025-03-31
Amounts falling due within one year, Current
556,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,394 GBP2025-03-31
Amounts falling due within one year, Current
27,134 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
680,841 GBP2025-03-31
Amounts falling due within one year, Current
583,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,952 GBP2025-03-31
250,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,623 GBP2025-03-31
22,890 GBP2024-03-31
Other Creditors
Current
128,378 GBP2025-03-31
160,292 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
56,874 GBP2025-03-31
42,030 GBP2024-03-31