Property, Plant & Equipment
7,535 GBP2025-03-31
5,802 GBP2024-03-31
Fixed Assets
7,535 GBP2025-03-31
5,802 GBP2024-03-31
Debtors
2,781,238 GBP2025-03-31
2,908,824 GBP2024-03-31
Cash at bank and in hand
26,665 GBP2025-03-31
16 GBP2024-03-31
Current Assets
2,807,903 GBP2025-03-31
2,908,840 GBP2024-03-31
Net Current Assets/Liabilities
1,846,719 GBP2025-03-31
1,989,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,854,254 GBP2025-03-31
1,995,253 GBP2024-03-31
Net Assets/Liabilities
1,828,694 GBP2025-03-31
1,965,689 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,828,592 GBP2025-03-31
1,965,587 GBP2024-03-31
Equity
1,828,694 GBP2025-03-31
1,965,689 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,005 GBP2025-03-31
7,838 GBP2024-03-31
Office equipment
416 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,421 GBP2025-03-31
8,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,477 GBP2025-03-31
2,147 GBP2024-03-31
Office equipment
409 GBP2025-03-31
305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886 GBP2025-03-31
2,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2024-04-01 ~ 2025-03-31
Office equipment
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,528 GBP2025-03-31
5,691 GBP2024-03-31
Office equipment
7 GBP2025-03-31
111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,811 GBP2025-03-31
17,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,987 GBP2025-03-31
5,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,849 GBP2025-03-31
130,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,186 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2025-03-31
6,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,676 GBP2025-03-31
29,564 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,884 GBP2025-03-31