Property, Plant & Equipment
6,586 GBP2025-03-31
38,627 GBP2024-03-31
Fixed Assets
6,586 GBP2025-03-31
38,627 GBP2024-03-31
Debtors
1,359,374 GBP2025-03-31
1,385,991 GBP2024-03-31
Cash at bank and in hand
797,040 GBP2025-03-31
631,019 GBP2024-03-31
Current Assets
2,156,414 GBP2025-03-31
2,017,010 GBP2024-03-31
Creditors
Current
1,978,456 GBP2025-03-31
1,884,529 GBP2024-03-31
Net Current Assets/Liabilities
177,958 GBP2025-03-31
132,481 GBP2024-03-31
Total Assets Less Current Liabilities
184,544 GBP2025-03-31
171,108 GBP2024-03-31
Creditors
Non-current
30,780 GBP2024-03-31
Net Assets/Liabilities
184,544 GBP2025-03-31
140,328 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,544 GBP2025-03-31
-9,672 GBP2024-03-31
Equity
184,544 GBP2025-03-31
140,328 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,374 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,924 GBP2025-03-31
143,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,338 GBP2025-03-31
104,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,586 GBP2025-03-31
38,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,018 GBP2025-03-31
165,753 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
41,985 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
1,295 GBP2025-03-31
1,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,359,374 GBP2025-03-31
1,385,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,124 GBP2025-03-31
8,088 GBP2024-03-31
Corporation Tax Payable
Current
163,979 GBP2025-03-31
49,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,349 GBP2025-03-31
22,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,780 GBP2024-03-31