Property, Plant & Equipment
7,267 GBP2025-03-31
5,390 GBP2024-03-31
Debtors
1,732,676 GBP2025-03-31
608,624 GBP2024-03-31
Cash at bank and in hand
3,008 GBP2025-03-31
7,311 GBP2024-03-31
Current Assets
1,735,684 GBP2025-03-31
615,935 GBP2024-03-31
Creditors
Current
1,667,393 GBP2025-03-31
404,839 GBP2024-03-31
Net Current Assets/Liabilities
68,291 GBP2025-03-31
211,096 GBP2024-03-31
Total Assets Less Current Liabilities
75,558 GBP2025-03-31
216,486 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
73,789 GBP2025-03-31
203,231 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
23,789 GBP2025-03-31
153,231 GBP2024-03-31
Equity
73,789 GBP2025-03-31
203,231 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,547 GBP2025-03-31
37,904 GBP2024-03-31
Furniture and fittings
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Computers
25,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,047 GBP2025-03-31
69,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,841 GBP2024-04-01 ~ 2025-03-31
Computers
-25,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,280 GBP2025-03-31
32,514 GBP2024-03-31
Furniture and fittings
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Computers
25,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,780 GBP2025-03-31
64,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,877 GBP2024-04-01 ~ 2025-03-31
Computers
-25,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,267 GBP2025-03-31
5,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,518,471 GBP2025-03-31
305,909 GBP2024-03-31
Other Debtors
Current
156,665 GBP2025-03-31
243,096 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,094 GBP2024-03-31
Prepayments/Accrued Income
Current
57,540 GBP2025-03-31
51,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,732,676 GBP2025-03-31
608,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Remaining Borrowings
Current
25,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,520,919 GBP2025-03-31
288,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,948 GBP2025-03-31
15,936 GBP2024-03-31
Other Creditors
Current
9,643 GBP2025-03-31
7,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,999 GBP2025-03-31
62,866 GBP2024-03-31
Accrued Liabilities
Current
20,422 GBP2025-03-31
19,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,769 GBP2025-03-31
12,231 GBP2024-03-31