Property, Plant & Equipment
43,033 GBP2025-03-31
12,906 GBP2024-03-31
Debtors
311,353 GBP2025-03-31
175,447 GBP2024-03-31
Cash at bank and in hand
108,861 GBP2025-03-31
131,585 GBP2024-03-31
Current Assets
420,214 GBP2025-03-31
307,032 GBP2024-03-31
Creditors
Current
332,094 GBP2025-03-31
247,888 GBP2024-03-31
Net Current Assets/Liabilities
88,120 GBP2025-03-31
59,144 GBP2024-03-31
Total Assets Less Current Liabilities
131,153 GBP2025-03-31
72,050 GBP2024-03-31
Net Assets/Liabilities
80,104 GBP2025-03-31
38,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,004 GBP2025-03-31
38,293 GBP2024-03-31
Equity
80,104 GBP2025-03-31
38,393 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
82023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,086 GBP2025-03-31
34,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,053 GBP2025-03-31
21,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,033 GBP2025-03-31
12,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,749 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,396 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,353 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,272 GBP2025-03-31
166,213 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2025-03-31
6,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,081 GBP2025-03-31
2,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,353 GBP2025-03-31
175,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
99,689 GBP2025-03-31
68,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,531 GBP2025-03-31
158,896 GBP2024-03-31
Other Creditors
Current
11,874 GBP2025-03-31
15,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,987 GBP2025-03-31
31,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,705 GBP2025-03-31
Bank Borrowings
Secured
31,987 GBP2025-03-31
36,205 GBP2024-03-31
Total Borrowings
Secured
59,692 GBP2025-03-31
36,205 GBP2024-03-31