Property, Plant & Equipment
72,050 GBP2025-03-31
46,872 GBP2024-03-31
Debtors
2,410,457 GBP2025-03-31
880,638 GBP2024-03-31
Cash at bank and in hand
594,215 GBP2025-03-31
909,545 GBP2024-03-31
Current Assets
3,004,672 GBP2025-03-31
1,790,183 GBP2024-03-31
Net Current Assets/Liabilities
1,463,636 GBP2025-03-31
1,044,683 GBP2024-03-31
Total Assets Less Current Liabilities
1,535,686 GBP2025-03-31
1,091,555 GBP2024-03-31
Creditors
Non-current
-26,898 GBP2025-03-31
-791 GBP2024-03-31
Net Assets/Liabilities
1,490,775 GBP2025-03-31
1,079,046 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,490,475 GBP2025-03-31
1,078,746 GBP2024-03-31
Equity
1,490,775 GBP2025-03-31
1,079,046 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,687 GBP2025-03-31
64,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,637 GBP2025-03-31
17,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,050 GBP2025-03-31
46,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,992 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,705 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,630 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,075 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
14,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,059,195 GBP2025-03-31
521,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,351,262 GBP2025-03-31
359,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,410,457 GBP2025-03-31
880,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2025-03-31
8,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
891,147 GBP2025-03-31
245,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
436,945 GBP2025-03-31
258,930 GBP2024-03-31
Other Creditors
Current
206,946 GBP2025-03-31
231,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,898 GBP2025-03-31
791 GBP2024-03-31
Between one and five year, hire purchase agreements
791 GBP2024-03-31
hire purchase agreements
32,896 GBP2025-03-31
9,773 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,460 GBP2025-03-31
37,237 GBP2024-03-31