Property, Plant & Equipment
2,447 GBP2025-03-31
2,692 GBP2024-03-31
Debtors
1,458,819 GBP2025-03-31
1,153,409 GBP2024-03-31
Cash at bank and in hand
260,101 GBP2025-03-31
568,536 GBP2024-03-31
Current Assets
1,718,920 GBP2025-03-31
1,721,945 GBP2024-03-31
Equity
Called up share capital
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Share premium
760 GBP2025-03-31
760 GBP2024-03-31
Retained earnings (accumulated losses)
-56,054 GBP2025-03-31
155,096 GBP2024-03-31
Equity
-54,254 GBP2025-03-31
156,896 GBP2024-03-31
Creditors
1,775,156 GBP2025-03-31
1,567,230 GBP2024-03-31
Total liabilities
1,721,367 GBP2025-03-31
1,724,637 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,711 GBP2025-03-31
66,757 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,264 GBP2025-03-31
64,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,447 GBP2025-03-31
2,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,352 GBP2025-03-31
227,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
971,467 GBP2025-03-31
925,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,458,819 GBP2025-03-31
1,153,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
198,257 GBP2025-03-31
198,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,201 GBP2025-03-31
179,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,697 GBP2025-03-31
147,986 GBP2024-03-31
Other Creditors
Current
826,310 GBP2025-03-31
498,444 GBP2024-03-31
Creditors
Current
1,430,465 GBP2025-03-31
1,024,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
344,691 GBP2025-03-31
542,948 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
Between one and five year
106,250 GBP2024-03-31
All periods
181,250 GBP2024-03-31