Property, Plant & Equipment
221,588 GBP2025-03-31
107,068 GBP2024-03-31
Fixed Assets
221,588 GBP2025-03-31
107,068 GBP2024-03-31
Debtors
288,631 GBP2025-03-31
283,650 GBP2024-03-31
Cash at bank and in hand
183,595 GBP2025-03-31
61,419 GBP2024-03-31
Current Assets
472,226 GBP2025-03-31
345,069 GBP2024-03-31
Net Current Assets/Liabilities
88,909 GBP2025-03-31
31,053 GBP2024-03-31
Total Assets Less Current Liabilities
310,497 GBP2025-03-31
138,121 GBP2024-03-31
Creditors
Amounts falling due after one year
-155,190 GBP2025-03-31
-82,844 GBP2024-03-31
Net Assets/Liabilities
99,910 GBP2025-03-31
28,510 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
99,910 GBP2025-03-31
28,510 GBP2024-03-31
Equity
99,910 GBP2025-03-31
28,510 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
300,485 GBP2025-03-31
145,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,897 GBP2025-03-31
38,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,421 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,015 GBP2025-03-31
175,512 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,780 GBP2025-03-31
430 GBP2024-03-31
Debtors
Amounts falling due within one year
196,795 GBP2025-03-31
175,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,107 GBP2025-03-31
123,759 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,517 GBP2025-03-31
190,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,693 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
155,190 GBP2025-03-31
76,574 GBP2024-03-31
Advances or credits given to directors
83,869 GBP2025-03-31
107,526 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
23,657 GBP2024-04-01 ~ 2025-03-31