Property, Plant & Equipment
19,488 GBP2025-03-31
6,878 GBP2024-03-31
Debtors
865,867 GBP2025-03-31
392,348 GBP2024-03-31
Cash at bank and in hand
194,022 GBP2025-03-31
429,948 GBP2024-03-31
Current Assets
1,059,889 GBP2025-03-31
822,296 GBP2024-03-31
Net Current Assets/Liabilities
418,230 GBP2025-03-31
390,006 GBP2024-03-31
Total Assets Less Current Liabilities
437,718 GBP2025-03-31
396,884 GBP2024-03-31
Creditors
Non-current
-104,510 GBP2025-03-31
-56,250 GBP2024-03-31
Net Assets/Liabilities
328,346 GBP2025-03-31
338,926 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
318,346 GBP2025-03-31
328,926 GBP2024-03-31
Equity
328,346 GBP2025-03-31
338,926 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
64,215 GBP2025-03-31
44,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,727 GBP2025-03-31
37,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,488 GBP2025-03-31
6,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
797,550 GBP2025-03-31
327,162 GBP2024-03-31
Amounts Owed By Related Parties
20,832 GBP2025-03-31
Current
35,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,485 GBP2025-03-31
Current, Amounts falling due within one year
29,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
865,867 GBP2025-03-31
Current, Amounts falling due within one year
392,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,031 GBP2025-03-31
18,910 GBP2024-03-31
Amounts owed to group undertakings
Current
149,404 GBP2025-03-31
190,993 GBP2024-03-31
Corporation Tax Payable
Current
24,666 GBP2025-03-31
28,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,695 GBP2025-03-31
137,138 GBP2024-03-31
Other Creditors
Current
82,863 GBP2025-03-31
11,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2025-03-31
56,250 GBP2024-03-31
Other Creditors
Non-current
93,260 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,919 GBP2025-03-31
52,939 GBP2024-03-31
Between two and five year
247,493 GBP2025-03-31
117,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,412 GBP2025-03-31
170,244 GBP2024-03-31