Property, Plant & Equipment
175,524 GBP2025-03-31
91,423 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
215,524 GBP2025-03-31
131,423 GBP2024-03-31
Debtors
679,117 GBP2025-03-31
306,667 GBP2024-03-31
Cash at bank and in hand
1,961,346 GBP2025-03-31
1,761,746 GBP2024-03-31
Current Assets
2,640,463 GBP2025-03-31
2,068,413 GBP2024-03-31
Creditors
Current
867,840 GBP2025-03-31
934,640 GBP2024-03-31
Net Current Assets/Liabilities
1,772,623 GBP2025-03-31
1,133,773 GBP2024-03-31
Total Assets Less Current Liabilities
1,988,147 GBP2025-03-31
1,265,196 GBP2024-03-31
Creditors
Non-current
9,864 GBP2025-03-31
19,485 GBP2024-03-31
Net Assets/Liabilities
1,978,283 GBP2025-03-31
1,245,711 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,978,181 GBP2025-03-31
1,245,609 GBP2024-03-31
Equity
1,978,283 GBP2025-03-31
1,245,711 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,804 GBP2025-03-31
183,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,280 GBP2025-03-31
91,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,524 GBP2025-03-31
91,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,565 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,098 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,098 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2024-03-31
Other Investments Other Than Loans
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,656 GBP2025-03-31
Amounts falling due within one year, Current
175,236 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
171,461 GBP2025-03-31
Amounts falling due within one year, Current
131,431 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
679,117 GBP2025-03-31
Amounts falling due within one year, Current
306,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,156 GBP2025-03-31
11,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,284 GBP2025-03-31
86,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
507,814 GBP2025-03-31
722,025 GBP2024-03-31
Other Creditors
Current
324,586 GBP2025-03-31
114,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,864 GBP2025-03-31
19,485 GBP2024-03-31