Property, Plant & Equipment
310,719 GBP2025-03-31
295,961 GBP2024-03-31
Debtors
872,707 GBP2025-03-31
503,227 GBP2024-03-31
Cash at bank and in hand
388,186 GBP2025-03-31
346,008 GBP2024-03-31
Current Assets
1,290,213 GBP2025-03-31
884,635 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-889,825 GBP2025-03-31
Net Current Assets/Liabilities
400,388 GBP2025-03-31
359,465 GBP2024-03-31
Total Assets Less Current Liabilities
711,107 GBP2025-03-31
655,426 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,999 GBP2025-03-31
Net Assets/Liabilities
593,428 GBP2025-03-31
422,408 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
592,428 GBP2025-03-31
421,408 GBP2024-03-31
Equity
593,428 GBP2025-03-31
422,408 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
625,219 GBP2025-03-31
544,355 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
314,500 GBP2025-03-31
248,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
310,719 GBP2025-03-31
295,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
817,327 GBP2025-03-31
455,476 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
2,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,380 GBP2025-03-31
45,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
872,707 GBP2025-03-31
Amounts falling due within one year, Current
503,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,472 GBP2025-03-31
135,820 GBP2024-03-31
Amounts owed to group undertakings
Current
198,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
290,330 GBP2025-03-31
202,323 GBP2024-03-31
Other Creditors
Current
176,023 GBP2025-03-31
187,027 GBP2024-03-31
Creditors
Current
889,825 GBP2025-03-31
525,170 GBP2024-03-31
Other Creditors
Non-current
39,999 GBP2025-03-31
158,998 GBP2024-03-31