Property, Plant & Equipment
5,839 GBP2025-03-31
5,238 GBP2024-03-31
Total Inventories
6,143 GBP2025-03-31
2,443 GBP2024-03-31
Debtors
1,321,514 GBP2025-03-31
641,708 GBP2024-03-31
Cash at bank and in hand
580,137 GBP2025-03-31
480,791 GBP2024-03-31
Current Assets
1,907,794 GBP2025-03-31
1,124,942 GBP2024-03-31
Creditors
Current
1,304,440 GBP2025-03-31
569,588 GBP2024-03-31
Net Current Assets/Liabilities
603,354 GBP2025-03-31
555,354 GBP2024-03-31
Total Assets Less Current Liabilities
609,193 GBP2025-03-31
560,592 GBP2024-03-31
Net Assets/Liabilities
607,761 GBP2025-03-31
559,282 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
607,361 GBP2025-03-31
558,882 GBP2024-03-31
Equity
607,761 GBP2025-03-31
559,282 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761 GBP2025-03-31
761 GBP2024-03-31
Furniture and fittings
7,144 GBP2025-03-31
6,096 GBP2024-03-31
Computers
5,108 GBP2025-03-31
4,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,013 GBP2025-03-31
11,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2025-03-31
214 GBP2024-03-31
Furniture and fittings
2,521 GBP2025-03-31
1,587 GBP2024-03-31
Computers
4,357 GBP2025-03-31
4,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,174 GBP2025-03-31
5,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
934 GBP2024-04-01 ~ 2025-03-31
Computers
335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
465 GBP2025-03-31
547 GBP2024-03-31
Furniture and fittings
4,623 GBP2025-03-31
4,509 GBP2024-03-31
Computers
751 GBP2025-03-31
182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,295,707 GBP2025-03-31
Amounts falling due within one year, Current
620,611 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,807 GBP2025-03-31
Amounts falling due within one year, Current
21,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,321,514 GBP2025-03-31
Amounts falling due within one year, Current
641,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,125,865 GBP2025-03-31
409,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,449 GBP2025-03-31
89,870 GBP2024-03-31
Other Creditors
Current
93,126 GBP2025-03-31
70,577 GBP2024-03-31