Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,018 GBP2025-03-31
28,847 GBP2024-03-31
Fixed Assets
25,018 GBP2025-03-31
28,847 GBP2024-03-31
Debtors
158,702 GBP2025-03-31
101,376 GBP2024-03-31
Cash at bank and in hand
101,678 GBP2025-03-31
29,285 GBP2024-03-31
Current Assets
260,380 GBP2025-03-31
130,661 GBP2024-03-31
Net Current Assets/Liabilities
78,444 GBP2025-03-31
56,206 GBP2024-03-31
Total Assets Less Current Liabilities
103,462 GBP2025-03-31
85,053 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,237 GBP2025-03-31
-12,440 GBP2024-03-31
Net Assets/Liabilities
100,015 GBP2025-03-31
71,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,915 GBP2025-03-31
71,183 GBP2024-03-31
Equity
100,015 GBP2025-03-31
71,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,045 GBP2025-03-31
35,045 GBP2024-03-31
Computers
19,764 GBP2025-03-31
16,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,809 GBP2025-03-31
51,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,016 GBP2025-03-31
10,512 GBP2024-03-31
Computers
15,775 GBP2025-03-31
11,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,791 GBP2025-03-31
22,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2024-04-01 ~ 2025-03-31
Computers
3,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,029 GBP2025-03-31
24,533 GBP2024-03-31
Computers
3,989 GBP2025-03-31
4,314 GBP2024-03-31
Trade Debtors/Trade Receivables
140,930 GBP2025-03-31
92,910 GBP2024-03-31
Other Debtors
17,772 GBP2025-03-31
8,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,203 GBP2025-03-31
5,018 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,048 GBP2025-03-31
31,968 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,183 GBP2025-03-31
25,676 GBP2024-03-31
Other Creditors
Amounts falling due within one year
502 GBP2025-03-31
1,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,237 GBP2025-03-31
12,440 GBP2024-03-31