Property, Plant & Equipment
171,719 GBP2025-03-31
99,388 GBP2024-03-31
Debtors
361,705 GBP2025-03-31
218,720 GBP2024-03-31
Cash at bank and in hand
211,983 GBP2025-03-31
176,965 GBP2024-03-31
Current Assets
580,678 GBP2025-03-31
403,135 GBP2024-03-31
Creditors
Amounts falling due within one year
-410,572 GBP2025-03-31
-359,153 GBP2024-03-31
Net Current Assets/Liabilities
170,106 GBP2025-03-31
43,982 GBP2024-03-31
Total Assets Less Current Liabilities
341,825 GBP2025-03-31
143,370 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,679 GBP2025-03-31
-13,874 GBP2024-03-31
Net Assets/Liabilities
319,760 GBP2025-03-31
129,496 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
319,758 GBP2025-03-31
129,494 GBP2024-03-31
Equity
319,760 GBP2025-03-31
129,496 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
261,354 GBP2025-03-31
176,669 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,635 GBP2025-03-31
77,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
171,719 GBP2025-03-31
99,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,569 GBP2025-03-31
160,919 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,136 GBP2025-03-31
Amounts falling due within one year, Current
42,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,705 GBP2025-03-31
Amounts falling due within one year, Current
203,046 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Amounts falling due after one year, Non-current
15,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,136 GBP2025-03-31
11,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,057 GBP2025-03-31
9,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,640 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
319,739 GBP2025-03-31
338,108 GBP2024-03-31
Creditors
Current
410,572 GBP2025-03-31
359,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,679 GBP2025-03-31
13,874 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461 GBP2025-03-31
4,149 GBP2024-03-31