Property, Plant & Equipment
36,248 GBP2025-03-31
45,310 GBP2024-03-31
Debtors
1,793,173 GBP2025-03-31
1,572,797 GBP2024-03-31
Cash at bank and in hand
4,771 GBP2025-03-31
16,362 GBP2024-03-31
Current Assets
1,797,944 GBP2025-03-31
1,589,159 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,354,211 GBP2025-03-31
-1,191,902 GBP2024-03-31
Net Current Assets/Liabilities
443,733 GBP2025-03-31
397,257 GBP2024-03-31
Total Assets Less Current Liabilities
479,981 GBP2025-03-31
442,567 GBP2024-03-31
Net Assets/Liabilities
473,094 GBP2025-03-31
433,958 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
471,594 GBP2025-03-31
432,458 GBP2024-03-31
Equity
473,094 GBP2025-03-31
433,958 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,370 GBP2024-03-31
Computers
12,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,757 GBP2025-03-31
53,354 GBP2024-03-31
Computers
6,324 GBP2025-03-31
4,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,081 GBP2025-03-31
58,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,403 GBP2024-04-01 ~ 2025-03-31
Computers
1,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,613 GBP2025-03-31
37,016 GBP2024-03-31
Computers
6,635 GBP2025-03-31
8,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,120,162 GBP2025-03-31
700,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
673,011 GBP2025-03-31
872,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,793,173 GBP2025-03-31
1,572,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,330,825 GBP2025-03-31
1,167,630 GBP2024-03-31
Corporation Tax Payable
Current
14,746 GBP2025-03-31
18,426 GBP2024-03-31
Other Creditors
Current
8,640 GBP2025-03-31
5,846 GBP2024-03-31
Creditors
Current
1,354,211 GBP2025-03-31
1,191,902 GBP2024-03-31