Property, Plant & Equipment
24,660 GBP2025-03-30
11,590 GBP2024-03-30
Fixed Assets
24,660 GBP2025-03-30
11,590 GBP2024-03-30
Debtors
1,183,243 GBP2025-03-30
1,597,487 GBP2024-03-30
Cash at bank and in hand
1,350,162 GBP2025-03-30
760,009 GBP2024-03-30
Current Assets
2,533,405 GBP2025-03-30
2,357,496 GBP2024-03-30
Net Current Assets/Liabilities
2,526,015 GBP2025-03-30
1,932,330 GBP2024-03-30
Total Assets Less Current Liabilities
2,550,675 GBP2025-03-30
1,943,920 GBP2024-03-30
Net Assets/Liabilities
2,544,510 GBP2025-03-30
1,941,718 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
2,544,410 GBP2025-03-30
1,941,618 GBP2024-03-30
Equity
2,544,510 GBP2025-03-30
1,941,718 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-30
300,000 GBP2024-03-30
Intangible Assets - Gross Cost
300,000 GBP2025-03-30
300,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-30
300,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-30
300,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,127 GBP2025-03-30
30,970 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
50,127 GBP2025-03-30
30,970 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,467 GBP2025-03-30
19,380 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,467 GBP2025-03-30
19,380 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,087 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
24,660 GBP2025-03-30
11,590 GBP2024-03-30
Other Debtors
Amounts falling due within one year
1,154,743 GBP2025-03-30
1,568,987 GBP2024-03-30
Debtors
Amounts falling due within one year
1,183,243 GBP2025-03-30
1,597,487 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
1,990 GBP2025-03-30
340,279 GBP2024-03-30
Other Creditors
Amounts falling due within one year
80,572 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,400 GBP2025-03-30
4,315 GBP2024-03-30
Net Deferred Tax Liability/Asset
6,165 GBP2025-03-30
2,202 GBP2024-03-30