Property, Plant & Equipment
6,063 GBP2025-03-31
3,804 GBP2024-03-31
Debtors
379,099 GBP2025-03-31
429,266 GBP2024-03-31
Cash at bank and in hand
710,130 GBP2025-03-31
168,504 GBP2024-03-31
Current Assets
1,089,229 GBP2025-03-31
597,770 GBP2024-03-31
Creditors
Current
716,051 GBP2025-03-31
394,332 GBP2024-03-31
Net Current Assets/Liabilities
373,178 GBP2025-03-31
203,438 GBP2024-03-31
Total Assets Less Current Liabilities
379,241 GBP2025-03-31
207,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
379,141 GBP2025-03-31
207,142 GBP2024-03-31
Equity
379,241 GBP2025-03-31
207,242 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,503 GBP2025-03-31
3,729 GBP2024-03-31
Furniture and fittings
1,283 GBP2025-03-31
1,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,786 GBP2025-03-31
5,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,097 GBP2025-03-31
746 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723 GBP2025-03-31
1,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,406 GBP2025-03-31
2,983 GBP2024-03-31
Furniture and fittings
657 GBP2025-03-31
821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,099 GBP2025-03-31
Amounts falling due within one year, Current
415,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,951 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
379,099 GBP2025-03-31
Amounts falling due within one year, Current
429,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
549,148 GBP2025-03-31
262,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,903 GBP2025-03-31
132,130 GBP2024-03-31