Property, Plant & Equipment
65,938 GBP2025-03-31
112,981 GBP2024-03-31
Total Inventories
18,500 GBP2025-03-31
12,150 GBP2024-03-31
Debtors
449,151 GBP2025-03-31
371,687 GBP2024-03-31
Cash at bank and in hand
276,117 GBP2025-03-31
235,154 GBP2024-03-31
Current Assets
743,768 GBP2025-03-31
618,991 GBP2024-03-31
Creditors
Current
512,971 GBP2025-03-31
418,814 GBP2024-03-31
Net Current Assets/Liabilities
230,797 GBP2025-03-31
200,177 GBP2024-03-31
Total Assets Less Current Liabilities
296,735 GBP2025-03-31
313,158 GBP2024-03-31
Creditors
Non-current
36,453 GBP2025-03-31
83,822 GBP2024-03-31
Net Assets/Liabilities
260,282 GBP2025-03-31
229,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,182 GBP2025-03-31
229,236 GBP2024-03-31
Equity
260,282 GBP2025-03-31
229,336 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,534 GBP2025-03-31
227,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,596 GBP2025-03-31
114,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,938 GBP2025-03-31
112,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,163 GBP2025-03-31
224,755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,988 GBP2025-03-31
146,932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
449,151 GBP2025-03-31
371,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,945 GBP2025-03-31
31,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,946 GBP2025-03-31
9,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,333 GBP2025-03-31
167,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,891 GBP2025-03-31
68,435 GBP2024-03-31
Other Creditors
Current
119,856 GBP2025-03-31
141,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,089 GBP2025-03-31
65,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,364 GBP2025-03-31
18,693 GBP2024-03-31