Property, Plant & Equipment
128,953 GBP2025-03-31
29,167 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
260,739 GBP2025-03-31
186,294 GBP2024-03-31
Cash at bank and in hand
718,408 GBP2025-03-31
599,270 GBP2024-03-31
Current Assets
1,029,147 GBP2025-03-31
830,564 GBP2024-03-31
Creditors
Current
620,941 GBP2025-03-31
565,465 GBP2024-03-31
Net Current Assets/Liabilities
408,206 GBP2025-03-31
265,099 GBP2024-03-31
Total Assets Less Current Liabilities
537,159 GBP2025-03-31
294,266 GBP2024-03-31
Creditors
Non-current
47,318 GBP2025-03-31
87,625 GBP2024-03-31
Net Assets/Liabilities
489,841 GBP2025-03-31
206,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
21,175 GBP2025-03-31
21,175 GBP2024-03-31
Retained earnings (accumulated losses)
468,566 GBP2025-03-31
185,366 GBP2024-03-31
Equity
489,841 GBP2025-03-31
206,641 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,315 GBP2025-03-31
27,704 GBP2024-03-31
Motor vehicles
84,396 GBP2025-03-31
16 GBP2024-03-31
Computers
46,689 GBP2025-03-31
22,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,400 GBP2025-03-31
50,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,036 GBP2025-03-31
11,840 GBP2024-03-31
Motor vehicles
1,767 GBP2025-03-31
7 GBP2024-03-31
Computers
16,644 GBP2025-03-31
9,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,447 GBP2025-03-31
21,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,760 GBP2024-04-01 ~ 2025-03-31
Computers
7,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,279 GBP2025-03-31
15,864 GBP2024-03-31
Motor vehicles
82,629 GBP2025-03-31
9 GBP2024-03-31
Computers
30,045 GBP2025-03-31
13,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,776 GBP2025-03-31
Amounts falling due within one year, Current
134,659 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,963 GBP2025-03-31
Amounts falling due within one year, Current
51,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,739 GBP2025-03-31
Amounts falling due within one year, Current
186,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,181 GBP2025-03-31
3,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,573 GBP2025-03-31
160,668 GBP2024-03-31
Other Creditors
Current
349,187 GBP2025-03-31
401,641 GBP2024-03-31
Non-current
47,318 GBP2025-03-31
87,625 GBP2024-03-31