Property, Plant & Equipment
40,945 GBP2025-03-31
34,022 GBP2024-03-31
Debtors
493,683 GBP2025-03-31
187,210 GBP2024-03-31
Cash at bank and in hand
46,926 GBP2025-03-31
49,455 GBP2024-03-31
Current Assets
661,455 GBP2025-03-31
291,735 GBP2024-03-31
Creditors
Amounts falling due within one year
-590,819 GBP2025-03-31
-231,723 GBP2024-03-31
Net Current Assets/Liabilities
70,636 GBP2025-03-31
60,012 GBP2024-03-31
Total Assets Less Current Liabilities
111,581 GBP2025-03-31
94,034 GBP2024-03-31
Net Assets/Liabilities
103,485 GBP2025-03-31
88,138 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
103,483 GBP2025-03-31
88,136 GBP2024-03-31
Equity
103,485 GBP2025-03-31
88,138 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,156 GBP2025-03-31
88,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,211 GBP2025-03-31
54,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,945 GBP2025-03-31
34,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
433,827 GBP2025-03-31
145,633 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,856 GBP2025-03-31
Amounts falling due within one year, Current
41,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
493,683 GBP2025-03-31
Amounts falling due within one year, Current
187,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,432 GBP2025-03-31
28,960 GBP2024-03-31
Amounts owed to group undertakings
Current
368,970 GBP2025-03-31
165,225 GBP2024-03-31
Corporation Tax Payable
Current
792 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,399 GBP2025-03-31
20,412 GBP2024-03-31
Other Creditors
Current
18,226 GBP2025-03-31
17,126 GBP2024-03-31
Creditors
Current
590,819 GBP2025-03-31
231,723 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31