Property, Plant & Equipment
2,827 GBP2025-03-31
4,760 GBP2024-03-31
Debtors
899,129 GBP2025-03-31
731,554 GBP2024-03-31
Cash at bank and in hand
102,876 GBP2025-03-31
1,491 GBP2024-03-31
Current Assets
1,003,905 GBP2025-03-31
737,445 GBP2024-03-31
Creditors
Amounts falling due within one year
-746,486 GBP2025-03-31
-417,016 GBP2024-03-31
Net Current Assets/Liabilities
257,419 GBP2025-03-31
320,429 GBP2024-03-31
Total Assets Less Current Liabilities
260,246 GBP2025-03-31
325,189 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
257,872 GBP2025-03-31
309,920 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
256,872 GBP2025-03-31
308,920 GBP2024-03-31
Equity
257,872 GBP2025-03-31
309,920 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,291 GBP2025-03-31
30,089 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,464 GBP2025-03-31
25,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,827 GBP2025-03-31
4,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
513,597 GBP2025-03-31
155,025 GBP2024-03-31
Other Debtors
Current
79,338 GBP2025-03-31
52,297 GBP2024-03-31
Prepayments/Accrued Income
Current
43,064 GBP2025-03-31
12,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,542 GBP2025-03-31
60,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,866 GBP2025-03-31
192,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,969 GBP2025-03-31
81,046 GBP2024-03-31
Other Creditors
Current
338,109 GBP2025-03-31
83,259 GBP2024-03-31
Creditors
Current
746,486 GBP2025-03-31
417,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
315 shares2025-03-31
315 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
665 shares2025-03-31
665 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,475 GBP2025-03-31
63,960 GBP2024-03-31