Property, Plant & Equipment
294,379 GBP2025-03-31
20,884 GBP2024-03-31
Debtors
417,187 GBP2025-03-31
104,670 GBP2024-03-31
Cash at bank and in hand
263,404 GBP2025-03-31
417,483 GBP2024-03-31
Current Assets
680,591 GBP2025-03-31
522,153 GBP2024-03-31
Creditors
Current
634,258 GBP2025-03-31
367,417 GBP2024-03-31
Net Current Assets/Liabilities
46,333 GBP2025-03-31
154,736 GBP2024-03-31
Total Assets Less Current Liabilities
340,712 GBP2025-03-31
175,620 GBP2024-03-31
Net Assets/Liabilities
267,117 GBP2025-03-31
175,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
122 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
Retained earnings (accumulated losses)
266,977 GBP2025-03-31
175,498 GBP2024-03-31
Equity
267,117 GBP2025-03-31
175,620 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,365 GBP2025-03-31
52,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,986 GBP2025-03-31
31,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
294,379 GBP2025-03-31
20,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,933 GBP2025-03-31
Current, Amounts falling due within one year
103,082 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,254 GBP2025-03-31
Current, Amounts falling due within one year
1,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
417,187 GBP2025-03-31
Current, Amounts falling due within one year
104,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,616 GBP2025-03-31
46,071 GBP2024-03-31
Amounts owed to group undertakings
Current
34,233 GBP2025-03-31
Other Taxation & Social Security Payable
Current
179,409 GBP2025-03-31
165,448 GBP2024-03-31
Other Creditors
Current
60,000 GBP2025-03-31
155,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,889 GBP2025-03-31
Between one and five year
349,166 GBP2025-03-31
120,507 GBP2024-03-31
All periods
360,055 GBP2025-03-31
120,507 GBP2024-03-31