Property, Plant & Equipment
8,696 GBP2025-03-31
5,822 GBP2024-03-31
Fixed Assets
8,696 GBP2025-03-31
5,822 GBP2024-03-31
Debtors
951,139 GBP2025-03-31
619,502 GBP2024-03-31
Cash at bank and in hand
132,625 GBP2025-03-31
14,649 GBP2024-03-31
Current Assets
1,083,764 GBP2025-03-31
634,151 GBP2024-03-31
Creditors
Current
795,565 GBP2025-03-31
400,323 GBP2024-03-31
Net Current Assets/Liabilities
288,199 GBP2025-03-31
233,828 GBP2024-03-31
Total Assets Less Current Liabilities
296,895 GBP2025-03-31
239,650 GBP2024-03-31
Net Assets/Liabilities
295,171 GBP2025-03-31
239,650 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
294,171 GBP2025-03-31
238,650 GBP2024-03-31
Equity
295,171 GBP2025-03-31
239,650 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,807 GBP2025-03-31
26,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,111 GBP2025-03-31
20,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,696 GBP2025-03-31
5,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,579 GBP2025-03-31
166,931 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,295 GBP2025-03-31
58,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
951,139 GBP2025-03-31
619,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,822 GBP2025-03-31
69,599 GBP2024-03-31
Amounts owed to group undertakings
Current
474,555 GBP2025-03-31
199,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,995 GBP2025-03-31
85,967 GBP2024-03-31
Other Creditors
Current
56,193 GBP2025-03-31
45,036 GBP2024-03-31