Property, Plant & Equipment
63,174 GBP2025-03-31
40,653 GBP2024-03-31
Total Inventories
22,555 GBP2025-03-31
22,555 GBP2024-03-31
Debtors
539,571 GBP2025-03-31
404,382 GBP2024-03-31
Cash at bank and in hand
31,396 GBP2025-03-31
27,576 GBP2024-03-31
Current Assets
593,522 GBP2025-03-31
454,513 GBP2024-03-31
Creditors
Current
134,924 GBP2025-03-31
114,075 GBP2024-03-31
Net Current Assets/Liabilities
458,598 GBP2025-03-31
340,438 GBP2024-03-31
Total Assets Less Current Liabilities
521,772 GBP2025-03-31
381,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
521,672 GBP2025-03-31
380,991 GBP2024-03-31
Equity
521,772 GBP2025-03-31
381,091 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,325 GBP2025-03-31
53,915 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,675 GBP2025-03-31
54,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,277 GBP2025-03-31
13,430 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,501 GBP2025-03-31
13,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,048 GBP2025-03-31
40,485 GBP2024-03-31
Furniture and fittings
126 GBP2025-03-31
168 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,689 GBP2025-03-31
253,994 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
247,096 GBP2025-03-31
147,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,786 GBP2025-03-31
2,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
539,571 GBP2025-03-31
404,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,656 GBP2025-03-31
25,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,250 GBP2025-03-31
77,501 GBP2024-03-31
Other Creditors
Current
19,018 GBP2025-03-31
11,005 GBP2024-03-31