Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
24,523 GBP2025-03-31
28,036 GBP2024-03-31
Fixed Assets
54,523 GBP2025-03-31
58,036 GBP2024-03-31
Debtors
1,146,256 GBP2025-03-31
534,537 GBP2024-03-31
Cash at bank and in hand
266,050 GBP2025-03-31
94 GBP2024-03-31
Current Assets
1,412,306 GBP2025-03-31
534,631 GBP2024-03-31
Creditors
Current
1,541,663 GBP2025-03-31
529,141 GBP2024-03-31
Net Current Assets/Liabilities
-129,357 GBP2025-03-31
5,490 GBP2024-03-31
Total Assets Less Current Liabilities
-74,834 GBP2025-03-31
63,526 GBP2024-03-31
Creditors
Non-current
30,333 GBP2025-03-31
56,333 GBP2024-03-31
Net Assets/Liabilities
-105,167 GBP2025-03-31
7,193 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-106,167 GBP2025-03-31
6,193 GBP2024-03-31
Equity
-105,167 GBP2025-03-31
7,193 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-03-31
Intangible Assets
Other than goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,457 GBP2025-03-31
66,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,934 GBP2025-03-31
38,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,523 GBP2025-03-31
28,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
868,597 GBP2025-03-31
Current, Amounts falling due within one year
428,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,906 GBP2025-03-31
Current, Amounts falling due within one year
11,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,051,503 GBP2025-03-31
Current, Amounts falling due within one year
439,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,973 GBP2025-03-31
104,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
762,603 GBP2025-03-31
339,883 GBP2024-03-31
Other Creditors
Current
620,087 GBP2025-03-31
55,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2025-03-31
30,333 GBP2024-03-31
Other Creditors
Non-current
26,000 GBP2025-03-31
26,000 GBP2024-03-31