Property, Plant & Equipment
114,006 GBP2025-03-31
35,734 GBP2024-03-31
Total Inventories
4,349 GBP2025-03-31
4,349 GBP2024-03-31
Debtors
611,519 GBP2025-03-31
531,357 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
50 GBP2024-03-31
Current Assets
615,918 GBP2025-03-31
535,756 GBP2024-03-31
Creditors
Current
272,905 GBP2025-03-31
284,006 GBP2024-03-31
Net Current Assets/Liabilities
343,013 GBP2025-03-31
251,750 GBP2024-03-31
Total Assets Less Current Liabilities
457,019 GBP2025-03-31
287,484 GBP2024-03-31
Creditors
Non-current
-31,972 GBP2025-03-31
Net Assets/Liabilities
397,303 GBP2025-03-31
279,549 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
397,302 GBP2025-03-31
279,548 GBP2024-03-31
Equity
397,303 GBP2025-03-31
279,549 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,398 GBP2025-03-31
51,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,392 GBP2025-03-31
15,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,006 GBP2025-03-31
35,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,178 GBP2025-03-31
2,417 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
502,359 GBP2025-03-31
465,618 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,982 GBP2025-03-31
63,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
611,519 GBP2025-03-31
531,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,952 GBP2025-03-31
20,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,465 GBP2025-03-31
Trade Creditors/Trade Payables
Current
78,292 GBP2025-03-31
60,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,372 GBP2025-03-31
69,653 GBP2024-03-31
Other Creditors
Current
89,824 GBP2025-03-31
133,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,972 GBP2025-03-31