Property, Plant & Equipment
50,514 GBP2025-03-31
47,355 GBP2024-03-31
Total Inventories
4,400 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
375,744 GBP2025-03-31
14,091 GBP2024-03-31
Cash at bank and in hand
229,626 GBP2025-03-31
475,904 GBP2024-03-31
Current Assets
609,770 GBP2025-03-31
493,995 GBP2024-03-31
Creditors
Current
191,334 GBP2025-03-31
168,405 GBP2024-03-31
Net Current Assets/Liabilities
418,436 GBP2025-03-31
325,590 GBP2024-03-31
Total Assets Less Current Liabilities
468,950 GBP2025-03-31
372,945 GBP2024-03-31
Creditors
Non-current
1,412 GBP2025-03-31
12,011 GBP2024-03-31
Net Assets/Liabilities
467,538 GBP2025-03-31
360,934 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
467,433 GBP2025-03-31
360,829 GBP2024-03-31
Equity
467,538 GBP2025-03-31
360,934 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,525 GBP2025-03-31
60,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,011 GBP2025-03-31
12,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,514 GBP2025-03-31
47,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,928 GBP2025-03-31
7,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,816 GBP2025-03-31
6,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,744 GBP2025-03-31
14,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
4,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,123 GBP2025-03-31
23,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,823 GBP2025-03-31
123,227 GBP2024-03-31
Other Creditors
Current
17,221 GBP2025-03-31
15,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,412 GBP2025-03-31
5,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,432 GBP2024-03-31