Property, Plant & Equipment
226,409 GBP2025-03-31
264,051 GBP2024-03-31
Debtors
1,298,033 GBP2025-03-31
1,062,588 GBP2024-03-31
Cash at bank and in hand
9,815 GBP2025-03-31
1,809 GBP2024-03-31
Current Assets
1,307,848 GBP2025-03-31
1,064,397 GBP2024-03-31
Net Current Assets/Liabilities
210,612 GBP2025-03-31
261,603 GBP2024-03-31
Total Assets Less Current Liabilities
437,021 GBP2025-03-31
525,654 GBP2024-03-31
Net Assets/Liabilities
260,720 GBP2025-03-31
256,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,620 GBP2025-03-31
256,617 GBP2024-03-31
Equity
260,720 GBP2025-03-31
256,717 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
580,439 GBP2025-03-31
579,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
354,030 GBP2025-03-31
315,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
226,409 GBP2025-03-31
264,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
615,778 GBP2025-03-31
85,156 GBP2024-03-31
Amounts Owed By Related Parties
285 GBP2025-03-31
Current
285 GBP2024-03-31
Other Debtors
Amounts falling due within one year
681,970 GBP2025-03-31
977,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,298,033 GBP2025-03-31
Amounts falling due within one year, Current
1,062,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
410,266 GBP2025-03-31
156,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,677 GBP2025-03-31
142,532 GBP2024-03-31
Other Creditors
Current
363,293 GBP2025-03-31
453,421 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,097,236 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-03-31
79,167 GBP2024-03-31
Other Creditors
Non-current
104,214 GBP2025-03-31
139,600 GBP2024-03-31
Creditors
Current
133,381 GBP2025-03-31
218,767 GBP2024-03-31
Bank Borrowings
79,167 GBP2025-03-31
129,167 GBP2024-03-31
Total Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
29,167 GBP2025-03-31
79,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,305 GBP2025-03-31
39,305 GBP2024-03-31
Minimum gross finance lease payments owing
143,519 GBP2025-03-31
178,905 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
100 shares2025-03-31
100 shares2024-03-31