Property, Plant & Equipment
102,398 GBP2025-03-31
33,096 GBP2024-03-31
Total Inventories
78,418 GBP2025-03-31
48,653 GBP2024-03-31
Debtors
2,086,982 GBP2025-03-31
544,129 GBP2024-03-31
Cash at bank and in hand
377,197 GBP2025-03-31
611,456 GBP2024-03-31
Current Assets
2,542,597 GBP2025-03-31
1,204,238 GBP2024-03-31
Creditors
Current
1,713,190 GBP2025-03-31
571,893 GBP2024-03-31
Net Current Assets/Liabilities
829,407 GBP2025-03-31
632,345 GBP2024-03-31
Total Assets Less Current Liabilities
931,805 GBP2025-03-31
665,441 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
931,804 GBP2025-03-31
665,440 GBP2024-03-31
Equity
931,805 GBP2025-03-31
665,441 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,335 GBP2025-03-31
30,475 GBP2024-03-31
Computers
12,220 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,723 GBP2025-03-31
39,495 GBP2024-03-31
Furniture and fittings
18,168 GBP2025-03-31
Motor vehicles
32,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,350 GBP2025-03-31
3,860 GBP2024-03-31
Computers
5,261 GBP2025-03-31
2,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,325 GBP2025-03-31
6,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,667 GBP2024-04-01 ~ 2025-03-31
Computers
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047 GBP2025-03-31
Motor vehicles
4,667 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50,985 GBP2025-03-31
26,615 GBP2024-03-31
Furniture and fittings
17,121 GBP2025-03-31
Motor vehicles
27,333 GBP2025-03-31
Computers
6,959 GBP2025-03-31
6,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
729,808 GBP2025-03-31
Current, Amounts falling due within one year
392,984 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,339,755 GBP2025-03-31
149,806 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,419 GBP2025-03-31
Current, Amounts falling due within one year
1,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,086,982 GBP2025-03-31
Current, Amounts falling due within one year
544,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,447 GBP2025-03-31
44,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
507,632 GBP2025-03-31
5,907 GBP2024-03-31
Other Creditors
Current
68 GBP2025-03-31
743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,041,043 GBP2025-03-31
375,000 GBP2024-03-31