Property, Plant & Equipment
10,502 GBP2025-03-31
11,160 GBP2024-03-31
Fixed Assets
10,502 GBP2025-03-31
11,160 GBP2024-03-31
Trade Debtors/Trade Receivables
515,309 GBP2025-03-31
455,825 GBP2024-03-31
Cash at bank and in hand
425,091 GBP2025-03-31
271,850 GBP2024-03-31
Current Assets
940,400 GBP2025-03-31
727,675 GBP2024-03-31
Net Current Assets/Liabilities
202,779 GBP2025-03-31
Total Assets Less Current Liabilities
213,281 GBP2025-03-31
155,673 GBP2024-03-31
Net Assets/Liabilities
188,427 GBP2025-03-31
51,443 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
188,127 GBP2025-03-31
51,143 GBP2024-03-31
Equity
188,427 GBP2025-03-31
51,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,030 GBP2025-03-31
119,639 GBP2024-03-31
Furniture and fittings
8,491 GBP2025-03-31
8,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,528 GBP2025-03-31
108,479 GBP2024-03-31
Furniture and fittings
7,316 GBP2025-03-31
6,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,175 GBP2025-03-31
1,567 GBP2024-03-31
Tools and equipment
9,327 GBP2025-03-31
9,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
487,004 GBP2025-03-31
394,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,305 GBP2025-03-31
61,205 GBP2024-03-31
Debtors
Amounts falling due within one year
515,309 GBP2025-03-31
455,825 GBP2024-03-31
Other Debtors
Amounts falling due after one year
27,963 GBP2025-03-31
15,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,448 GBP2025-03-31
428,052 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,801 GBP2025-03-31
35,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,372 GBP2025-03-31
39,366 GBP2024-03-31
Amounts falling due after one year
4,854 GBP2025-03-31
4,230 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31