Property, Plant & Equipment
152 GBP2025-03-31
3,528 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
252 GBP2025-03-31
3,628 GBP2024-03-31
Total Inventories
27,340 GBP2025-03-31
25,850 GBP2024-03-31
Debtors
723,041 GBP2025-03-31
482,040 GBP2024-03-31
Cash at bank and in hand
33,127 GBP2025-03-31
10,734 GBP2024-03-31
Current Assets
783,508 GBP2025-03-31
518,624 GBP2024-03-31
Net Current Assets/Liabilities
210,919 GBP2025-03-31
96,524 GBP2024-03-31
Total Assets Less Current Liabilities
211,171 GBP2025-03-31
100,152 GBP2024-03-31
Net Assets/Liabilities
64,746 GBP2025-03-31
-34,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,506 GBP2025-03-31
13,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,354 GBP2025-03-31
9,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2025-03-31
3,528 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,741 GBP2025-03-31
53,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
378,135 GBP2025-03-31
389,893 GBP2024-03-31
Other Debtors
Amounts falling due within one year
327,765 GBP2025-03-31
33,700 GBP2024-03-31
Debtors
Amounts falling due within one year
723,041 GBP2025-03-31
482,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,615 GBP2025-03-31
21,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479,976 GBP2025-03-31
338,398 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,684 GBP2025-03-31
26,816 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,464 GBP2025-03-31
35,464 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,850 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
61,498 GBP2025-03-31
Other Creditors
Amounts falling due after one year
84,927 GBP2025-03-31
134,780 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31