Property, Plant & Equipment
18,526 GBP2025-03-31
4,769 GBP2024-03-31
Total Inventories
62,411 GBP2025-03-31
41,480 GBP2024-03-31
Debtors
748,128 GBP2025-03-31
630,053 GBP2024-03-31
Cash at bank and in hand
101,278 GBP2025-03-31
67,284 GBP2024-03-31
Current Assets
911,817 GBP2025-03-31
738,817 GBP2024-03-31
Creditors
Current
211,799 GBP2025-03-31
221,744 GBP2024-03-31
Net Current Assets/Liabilities
700,018 GBP2025-03-31
517,073 GBP2024-03-31
Total Assets Less Current Liabilities
718,544 GBP2025-03-31
521,842 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
718,542 GBP2025-03-31
521,840 GBP2024-03-31
Equity
718,544 GBP2025-03-31
521,842 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,457 GBP2025-03-31
7,391 GBP2024-03-31
Computers
5,074 GBP2025-03-31
5,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,531 GBP2025-03-31
12,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,931 GBP2025-03-31
2,669 GBP2024-03-31
Computers
5,074 GBP2025-03-31
5,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,005 GBP2025-03-31
7,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,262 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,526 GBP2025-03-31
4,722 GBP2024-03-31
Computers
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,551 GBP2025-03-31
17,767 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
730,041 GBP2025-03-31
609,162 GBP2024-03-31
Prepayments
Current
3,536 GBP2025-03-31
3,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
748,128 GBP2025-03-31
630,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,927 GBP2025-03-31
66,103 GBP2024-03-31
Other Creditors
Current
26,078 GBP2025-03-31
19,500 GBP2024-03-31
Accrued Liabilities
Current
47,212 GBP2025-03-31
28,839 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
196,702 GBP2024-04-01 ~ 2025-03-31