Intangible Assets
2,712 GBP2025-03-31
3,616 GBP2024-03-31
Property, Plant & Equipment
89,195 GBP2025-03-31
57,270 GBP2024-03-31
Fixed Assets
91,907 GBP2025-03-31
60,886 GBP2024-03-31
Debtors
1,273,415 GBP2025-03-31
244,904 GBP2024-03-31
Cash at bank and in hand
544,965 GBP2025-03-31
1,744,128 GBP2024-03-31
Current Assets
2,402,167 GBP2025-03-31
2,478,199 GBP2024-03-31
Net Current Assets/Liabilities
892,298 GBP2025-03-31
407,937 GBP2024-03-31
Total Assets Less Current Liabilities
984,205 GBP2025-03-31
468,823 GBP2024-03-31
Creditors
Non-current
-6,639 GBP2025-03-31
-9,129 GBP2024-03-31
Net Assets/Liabilities
977,566 GBP2025-03-31
459,694 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
976,566 GBP2025-03-31
458,694 GBP2024-03-31
Equity
977,566 GBP2025-03-31
459,694 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
148,060 GBP2025-03-31
123,680 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,865 GBP2025-03-31
66,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
89,195 GBP2025-03-31
57,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
338,921 GBP2025-03-31
69,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year
934,494 GBP2025-03-31
175,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,273,415 GBP2025-03-31
244,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,602 GBP2025-03-31
229,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
313,987 GBP2025-03-31
237,206 GBP2024-03-31
Other Creditors
Current
1,156,280 GBP2025-03-31
1,603,344 GBP2024-03-31
Creditors
Current
1,509,869 GBP2025-03-31
2,070,262 GBP2024-03-31
Other Creditors
Non-current
6,639 GBP2025-03-31
9,129 GBP2024-03-31