Property, Plant & Equipment
56,270 GBP2025-03-31
71,347 GBP2024-03-31
Debtors
889,318 GBP2025-03-31
724,468 GBP2024-03-31
Cash at bank and in hand
60,529 GBP2025-03-31
53,830 GBP2024-03-31
Current Assets
949,847 GBP2025-03-31
778,298 GBP2024-03-31
Creditors
Current
345,243 GBP2025-03-31
337,589 GBP2024-03-31
Net Current Assets/Liabilities
604,604 GBP2025-03-31
440,709 GBP2024-03-31
Total Assets Less Current Liabilities
660,874 GBP2025-03-31
512,056 GBP2024-03-31
Net Assets/Liabilities
594,576 GBP2025-03-31
460,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
594,476 GBP2025-03-31
460,591 GBP2024-03-31
Equity
594,576 GBP2025-03-31
460,691 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,937 GBP2025-03-31
121,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,667 GBP2025-03-31
49,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,270 GBP2025-03-31
71,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,707 GBP2025-03-31
28,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
866,611 GBP2025-03-31
695,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
889,318 GBP2025-03-31
724,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,888 GBP2025-03-31
52,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,027 GBP2025-03-31
9,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
310,769 GBP2025-03-31
274,661 GBP2024-03-31
Other Creditors
Current
2,559 GBP2025-03-31
1,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,893 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,338 GBP2025-03-31
51,365 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
9,027 GBP2025-03-31
Between one and five year, hire purchase agreements
42,338 GBP2025-03-31
51,365 GBP2024-03-31
hire purchase agreements
51,365 GBP2025-03-31
60,393 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,245 GBP2025-03-31
9,245 GBP2024-03-31
Between one and five year
16,948 GBP2025-03-31
26,193 GBP2024-03-31
All periods
26,193 GBP2025-03-31
35,438 GBP2024-03-31