Property, Plant & Equipment
3,162 GBP2025-03-31
4,688 GBP2024-03-31
Debtors
647,767 GBP2025-03-31
413,551 GBP2024-03-31
Cash at bank and in hand
158,549 GBP2025-03-31
15,136 GBP2024-03-31
Current Assets
806,316 GBP2025-03-31
428,687 GBP2024-03-31
Creditors
Current
524,124 GBP2025-03-31
270,069 GBP2024-03-31
Net Current Assets/Liabilities
282,192 GBP2025-03-31
158,618 GBP2024-03-31
Total Assets Less Current Liabilities
285,354 GBP2025-03-31
163,306 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,233 GBP2024-03-31
Net Assets/Liabilities
282,984 GBP2025-03-31
150,182 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,881 GBP2025-03-31
150,082 GBP2024-03-31
Equity
282,984 GBP2025-03-31
150,182 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,111 GBP2025-03-31
26,852 GBP2024-03-31
Computers
6,867 GBP2025-03-31
6,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,978 GBP2025-03-31
33,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,853 GBP2025-03-31
24,913 GBP2024-03-31
Computers
4,963 GBP2025-03-31
3,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,816 GBP2025-03-31
28,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2024-04-01 ~ 2025-03-31
Computers
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2025-03-31
1,939 GBP2024-03-31
Computers
1,904 GBP2025-03-31
2,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,026 GBP2025-03-31
296,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,741 GBP2025-03-31
117,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
647,767 GBP2025-03-31
413,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
12,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,463 GBP2025-03-31
131,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,729 GBP2025-03-31
82,015 GBP2024-03-31
Other Creditors
Current
160,470 GBP2025-03-31
43,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,233 GBP2024-03-31