Property, Plant & Equipment
271,837 GBP2025-03-31
324,998 GBP2024-03-31
Fixed Assets
271,837 GBP2025-03-31
324,998 GBP2024-03-31
Debtors
978,643 GBP2025-03-31
814,975 GBP2024-03-31
Cash at bank and in hand
942,062 GBP2025-03-31
116,443 GBP2024-03-31
Current Assets
1,941,183 GBP2025-03-31
962,589 GBP2024-03-31
Net Current Assets/Liabilities
342,601 GBP2025-03-31
88,110 GBP2024-03-31
Total Assets Less Current Liabilities
614,438 GBP2025-03-31
413,108 GBP2024-03-31
Equity
Called up share capital
70,200 GBP2025-03-31
70,200 GBP2024-03-31
Retained earnings (accumulated losses)
544,238 GBP2025-03-31
342,908 GBP2024-03-31
Equity
614,438 GBP2025-03-31
413,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,181,744 GBP2025-03-31
1,183,489 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
909,907 GBP2025-03-31
858,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
271,837 GBP2025-03-31
324,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
491,135 GBP2025-03-31
291,773 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
46,978 GBP2024-03-31
Amounts Owed By Related Parties
314,148 GBP2025-03-31
Current
178,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,860 GBP2025-03-31
Amounts falling due within one year, Current
146,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
939,143 GBP2025-03-31
Amounts falling due within one year, Current
663,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,550 GBP2025-03-31
172,971 GBP2024-03-31
Amounts owed to group undertakings
Current
9,616 GBP2025-03-31
101,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
661,637 GBP2025-03-31
368,502 GBP2024-03-31
Other Creditors
Current
675,779 GBP2025-03-31
231,729 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,011,402 GBP2025-03-31
1,830,897 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31