Property, Plant & Equipment
110,874 GBP2025-03-31
135,044 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
660,883 GBP2025-03-31
413,681 GBP2024-03-31
Cash at bank and in hand
147,086 GBP2025-03-31
301,669 GBP2024-03-31
Current Assets
817,969 GBP2025-03-31
725,350 GBP2024-03-31
Creditors
Current
423,138 GBP2025-03-31
422,926 GBP2024-03-31
Net Current Assets/Liabilities
394,831 GBP2025-03-31
302,424 GBP2024-03-31
Total Assets Less Current Liabilities
505,705 GBP2025-03-31
437,468 GBP2024-03-31
Net Assets/Liabilities
446,430 GBP2025-03-31
346,220 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
446,326 GBP2025-03-31
346,116 GBP2024-03-31
Equity
446,430 GBP2025-03-31
346,220 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,119 GBP2025-03-31
244,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,245 GBP2025-03-31
109,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,874 GBP2025-03-31
135,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,089 GBP2025-03-31
379,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,794 GBP2025-03-31
34,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,883 GBP2025-03-31
413,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,971 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,913 GBP2025-03-31
18,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,470 GBP2025-03-31
163,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,084 GBP2025-03-31
108,553 GBP2024-03-31
Other Creditors
Current
149,700 GBP2025-03-31
122,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,838 GBP2025-03-31
16,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,471 GBP2025-03-31
44,700 GBP2024-03-31