Average Number of Employees
02024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182,501 GBP2025-03-31
166,718 GBP2024-03-31
Debtors
2,051,205 GBP2025-03-31
1,703,098 GBP2024-03-31
Cash at bank and in hand
337,378 GBP2025-03-31
13,002 GBP2024-03-31
Current Assets
2,388,583 GBP2025-03-31
1,716,100 GBP2024-03-31
Creditors
Current
1,937,858 GBP2025-03-31
1,243,742 GBP2024-03-31
Net Current Assets/Liabilities
450,725 GBP2025-03-31
472,358 GBP2024-03-31
Total Assets Less Current Liabilities
633,226 GBP2025-03-31
639,076 GBP2024-03-31
Creditors
Non-current
13,139 GBP2025-03-31
26,721 GBP2024-03-31
Net Assets/Liabilities
620,087 GBP2025-03-31
612,355 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
619,987 GBP2025-03-31
612,255 GBP2024-03-31
Equity
620,087 GBP2025-03-31
612,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,515 GBP2025-03-31
291,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,014 GBP2025-03-31
124,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182,501 GBP2025-03-31
166,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,510,717 GBP2025-03-31
Current, Amounts falling due within one year
856,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
540,488 GBP2025-03-31
Current, Amounts falling due within one year
846,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,051,205 GBP2025-03-31
Current, Amounts falling due within one year
1,703,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
433,880 GBP2025-03-31
288,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,205 GBP2025-03-31
29,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,559 GBP2025-03-31
283,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,072,036 GBP2025-03-31
573,712 GBP2024-03-31
Other Creditors
Current
81,178 GBP2025-03-31
68,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,139 GBP2025-03-31
26,721 GBP2024-03-31