Property, Plant & Equipment
36,421 GBP2025-03-30
21,206 GBP2024-03-30
Fixed Assets - Investments
24 GBP2025-03-30
24 GBP2024-03-30
Fixed Assets
36,445 GBP2025-03-30
21,230 GBP2024-03-30
Total Inventories
22,120 GBP2025-03-30
35,000 GBP2024-03-30
Debtors
926,880 GBP2025-03-30
833,725 GBP2024-03-30
Cash at bank and in hand
38,630 GBP2025-03-30
57,742 GBP2024-03-30
Current Assets
987,630 GBP2025-03-30
926,467 GBP2024-03-30
Creditors
Current
681,658 GBP2025-03-30
830,731 GBP2024-03-30
Net Current Assets/Liabilities
305,972 GBP2025-03-30
95,736 GBP2024-03-30
Total Assets Less Current Liabilities
342,417 GBP2025-03-30
116,966 GBP2024-03-30
Creditors
Non-current
-13,161 GBP2025-03-30
-32,341 GBP2024-03-30
Net Assets/Liabilities
320,151 GBP2025-03-30
79,324 GBP2024-03-30
Equity
Called up share capital
4 GBP2025-03-30
4 GBP2024-03-30
Retained earnings (accumulated losses)
320,147 GBP2025-03-30
79,320 GBP2024-03-30
Equity
320,151 GBP2025-03-30
79,324 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
42023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,596 GBP2025-03-30
37,060 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,019 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,175 GBP2025-03-30
15,854 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,870 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,549 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
36,421 GBP2025-03-30
21,206 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
24 GBP2024-03-30
Investments in Group Undertakings
24 GBP2025-03-30
24 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,108 GBP2025-03-30
662,637 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
581,772 GBP2025-03-30
171,088 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
926,880 GBP2025-03-30
833,725 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
19,180 GBP2025-03-30
18,526 GBP2024-03-30
Trade Creditors/Trade Payables
Current
292,564 GBP2025-03-30
178,659 GBP2024-03-30
Other Taxation & Social Security Payable
Current
201,580 GBP2025-03-30
255,539 GBP2024-03-30
Other Creditors
Current
168,334 GBP2025-03-30
378,007 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
13,161 GBP2025-03-30
32,341 GBP2024-03-30