Property, Plant & Equipment
17,448 GBP2025-03-31
22,391 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
17,449 GBP2025-03-31
22,392 GBP2024-03-31
Total Inventories
14,054 GBP2025-03-31
10,883 GBP2024-03-31
Debtors
463,597 GBP2025-03-31
833,900 GBP2024-03-31
Cash at bank and in hand
892,240 GBP2025-03-31
737,536 GBP2024-03-31
Current Assets
1,369,891 GBP2025-03-31
1,582,319 GBP2024-03-31
Net Current Assets/Liabilities
843,548 GBP2025-03-31
807,678 GBP2024-03-31
Total Assets Less Current Liabilities
860,997 GBP2025-03-31
830,070 GBP2024-03-31
Creditors
Non-current
-52,688 GBP2024-03-31
Net Assets/Liabilities
856,635 GBP2025-03-31
773,128 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Share premium
199,995 GBP2025-03-31
199,995 GBP2024-03-31
Retained earnings (accumulated losses)
656,541 GBP2025-03-31
573,034 GBP2024-03-31
Equity
856,635 GBP2025-03-31
773,128 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,426 GBP2025-03-31
35,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,978 GBP2025-03-31
13,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,448 GBP2025-03-31
22,391 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,717 GBP2025-03-31
Current, Amounts falling due within one year
667,753 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
68,780 GBP2025-03-31
92,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,100 GBP2025-03-31
Current, Amounts falling due within one year
73,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,597 GBP2025-03-31
Current, Amounts falling due within one year
833,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,063 GBP2025-03-31
187,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,815 GBP2025-03-31
160,092 GBP2024-03-31
Other Creditors
Current
205,465 GBP2025-03-31
400,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,688 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,362 GBP2025-03-31
4,254 GBP2024-03-31
Profit/Loss
324,685 GBP2024-04-01 ~ 2025-03-31
-46,830 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,178 GBP2024-04-01 ~ 2025-03-31