Property, Plant & Equipment
451 GBP2025-03-31
907 GBP2024-03-31
Fixed Assets
451 GBP2025-03-31
907 GBP2024-03-31
Debtors
2,682,042 GBP2025-03-31
2,388,817 GBP2024-03-31
Cash at bank and in hand
47,788 GBP2025-03-31
42,067 GBP2024-03-31
Current Assets
2,729,830 GBP2025-03-31
2,430,884 GBP2024-03-31
Net Current Assets/Liabilities
648,246 GBP2025-03-31
573,419 GBP2024-03-31
Total Assets Less Current Liabilities
648,697 GBP2025-03-31
574,326 GBP2024-03-31
Net Assets/Liabilities
648,697 GBP2025-03-31
574,326 GBP2024-03-31
Equity
Called up share capital
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Retained earnings (accumulated losses)
-51,303 GBP2025-03-31
-125,674 GBP2024-03-31
Equity
648,697 GBP2025-03-31
574,326 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,963 GBP2025-03-31
7,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,963 GBP2025-03-31
7,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,512 GBP2025-03-31
7,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,512 GBP2025-03-31
7,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
451 GBP2025-03-31
907 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,570,880 GBP2025-03-31
2,315,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,026 GBP2025-03-31
4,038 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
100,136 GBP2025-03-31
68,927 GBP2024-03-31
Debtors
Amounts falling due within one year
2,682,042 GBP2025-03-31
2,388,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,951 GBP2025-03-31
53,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,846,834 GBP2025-03-31
1,666,161 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,729 GBP2025-03-31
75,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,070 GBP2025-03-31
62,069 GBP2024-03-31