Property, Plant & Equipment
4,287 GBP2025-03-31
7,561 GBP2024-03-31
Debtors
67,976 GBP2025-03-31
10,912 GBP2024-03-31
Cash at bank and in hand
47,631 GBP2025-03-31
29,688 GBP2024-03-31
Current Assets
118,607 GBP2025-03-31
55,600 GBP2024-03-31
Creditors
Amounts falling due within one year
-91,858 GBP2025-03-31
-38,940 GBP2024-03-31
Net Current Assets/Liabilities
26,749 GBP2025-03-31
16,660 GBP2024-03-31
Total Assets Less Current Liabilities
31,036 GBP2025-03-31
24,221 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,915 GBP2025-03-31
-7,138 GBP2024-03-31
Net Assets/Liabilities
28,121 GBP2025-03-31
17,083 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
28,119 GBP2025-03-31
17,081 GBP2024-03-31
Equity
28,121 GBP2025-03-31
17,083 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
19,932 GBP2025-03-31
19,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,645 GBP2025-03-31
11,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,287 GBP2025-03-31
7,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,730 GBP2025-03-31
10,912 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,622 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,352 GBP2025-03-31
10,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,584 GBP2025-03-31
4,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,839 GBP2025-03-31
9,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,743 GBP2025-03-31
16,332 GBP2024-03-31
Other Creditors
Current
2,692 GBP2025-03-31
8,589 GBP2024-03-31
Creditors
Current
91,858 GBP2025-03-31
38,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,915 GBP2025-03-31
7,138 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,758 GBP2025-03-31
106,857 GBP2024-03-31