Property, Plant & Equipment
2,835 GBP2025-03-31
3,411 GBP2024-03-31
Fixed Assets - Investments
41,500 GBP2025-03-31
41,500 GBP2024-03-31
Fixed Assets
44,335 GBP2025-03-31
44,911 GBP2024-03-31
Debtors
682,754 GBP2025-03-31
622,102 GBP2024-03-31
Cash at bank and in hand
30,559 GBP2025-03-31
9,965 GBP2024-03-31
Current Assets
713,313 GBP2025-03-31
632,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-552,869 GBP2025-03-31
Net Current Assets/Liabilities
160,444 GBP2025-03-31
142,355 GBP2024-03-31
Total Assets Less Current Liabilities
204,779 GBP2025-03-31
187,266 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,875 GBP2025-03-31
-106,765 GBP2024-03-31
Net Assets/Liabilities
103,195 GBP2025-03-31
79,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
42,446 GBP2025-03-31
42,446 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
60,646 GBP2025-03-31
37,099 GBP2024-03-31
Equity
103,195 GBP2025-03-31
79,648 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,772 GBP2025-03-31
6,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,937 GBP2025-03-31
3,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,835 GBP2025-03-31
3,411 GBP2024-03-31
Other Investments Other Than Loans
41,500 GBP2025-03-31
41,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,241 GBP2025-03-31
35,494 GBP2024-03-31
Other Debtors
Current
656,366 GBP2025-03-31
584,459 GBP2024-03-31
Prepayments/Accrued Income
Current
147 GBP2025-03-31
2,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
682,754 GBP2025-03-31
Amounts falling due within one year, Current
622,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,419 GBP2025-03-31
69,866 GBP2024-03-31
Other Remaining Borrowings
Current
96,912 GBP2025-03-31
57,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,548 GBP2025-03-31
52,628 GBP2024-03-31
Corporation Tax Payable
Current
188,549 GBP2025-03-31
113,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,888 GBP2025-03-31
155,535 GBP2024-03-31
Other Creditors
Current
18,853 GBP2025-03-31
15,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,700 GBP2025-03-31
24,537 GBP2024-03-31
Creditors
Current
552,869 GBP2025-03-31
489,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
97,542 GBP2025-03-31
83,432 GBP2024-03-31
Creditors
Non-current
100,875 GBP2025-03-31
106,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,095 GBP2025-03-31
11,889 GBP2024-03-31