Property, Plant & Equipment
21,291 GBP2025-03-31
15,960 GBP2024-03-31
Debtors
499,838 GBP2025-03-31
196,220 GBP2024-03-31
Cash at bank and in hand
581,140 GBP2025-03-31
251,746 GBP2024-03-31
Current Assets
1,080,978 GBP2025-03-31
447,966 GBP2024-03-31
Creditors
Current
547,971 GBP2025-03-31
238,126 GBP2024-03-31
Net Current Assets/Liabilities
533,007 GBP2025-03-31
209,840 GBP2024-03-31
Total Assets Less Current Liabilities
554,298 GBP2025-03-31
225,800 GBP2024-03-31
Creditors
Non-current
-4,901 GBP2025-03-31
-9,424 GBP2024-03-31
Net Assets/Liabilities
544,074 GBP2025-03-31
212,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
543,974 GBP2025-03-31
212,286 GBP2024-03-31
Equity
544,074 GBP2025-03-31
212,386 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,529 GBP2025-03-31
21,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,238 GBP2025-03-31
5,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,291 GBP2025-03-31
15,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,223 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,727 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
14,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,257 GBP2025-03-31
Amounts falling due within one year, Current
184,343 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,581 GBP2025-03-31
Amounts falling due within one year, Current
11,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
499,838 GBP2025-03-31
Amounts falling due within one year, Current
196,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,524 GBP2025-03-31
4,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,321 GBP2025-03-31
115,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,608 GBP2025-03-31
104,387 GBP2024-03-31
Other Creditors
Current
22,518 GBP2025-03-31
13,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,901 GBP2025-03-31
9,424 GBP2024-03-31