Property, Plant & Equipment
10,049 GBP2025-03-31
11,601 GBP2024-03-31
Fixed Assets
10,049 GBP2025-03-31
11,601 GBP2024-03-31
Debtors
886,153 GBP2025-03-31
471,199 GBP2024-03-31
Cash at bank and in hand
285,842 GBP2025-03-31
449,611 GBP2024-03-31
Current Assets
1,171,995 GBP2025-03-31
920,810 GBP2024-03-31
Net Current Assets/Liabilities
-46,746 GBP2025-03-31
331,274 GBP2024-03-31
Total Assets Less Current Liabilities
-36,697 GBP2025-03-31
342,875 GBP2024-03-31
Net Assets/Liabilities
-591,599 GBP2025-03-31
-468,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-591,699 GBP2025-03-31
-468,925 GBP2024-03-31
Equity
-591,599 GBP2025-03-31
-468,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Vehicles
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,943 GBP2025-03-31
61,943 GBP2024-03-31
Office equipment
20,440 GBP2025-03-31
19,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,308 GBP2025-03-31
89,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Vehicles
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,943 GBP2025-03-31
61,943 GBP2024-03-31
Office equipment
10,391 GBP2025-03-31
7,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,259 GBP2025-03-31
77,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,049 GBP2025-03-31
11,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
607,484 GBP2025-03-31
202,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
278,669 GBP2025-03-31
268,899 GBP2024-03-31
Debtors
Amounts falling due within one year
886,153 GBP2025-03-31
471,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024,764 GBP2025-03-31
363,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,911 GBP2025-03-31
7,507 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,391 GBP2025-03-31
163,135 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,475 GBP2025-03-31
52,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,427 GBP2024-03-31