Property, Plant & Equipment
18,150 GBP2025-03-17
52,708 GBP2024-03-31
Fixed Assets
18,150 GBP2025-03-17
52,708 GBP2024-03-31
Debtors
1,599,318 GBP2025-03-17
1,445,639 GBP2024-03-31
Cash at bank and in hand
921,835 GBP2025-03-17
89,206 GBP2024-03-31
Current Assets
2,521,153 GBP2025-03-17
1,534,845 GBP2024-03-31
Creditors
Current
2,007,833 GBP2025-03-17
1,407,188 GBP2024-03-31
Net Current Assets/Liabilities
513,320 GBP2025-03-17
127,657 GBP2024-03-31
Total Assets Less Current Liabilities
531,470 GBP2025-03-17
180,365 GBP2024-03-31
Creditors
Non-current
128,787 GBP2024-03-31
Net Assets/Liabilities
531,470 GBP2025-03-17
51,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-17
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,370 GBP2025-03-17
51,478 GBP2024-03-31
Equity
531,470 GBP2025-03-17
51,578 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-17
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,810 GBP2024-03-31
Furniture and fittings
20,887 GBP2025-03-17
47,421 GBP2024-03-31
Computers
25,487 GBP2025-03-17
73,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,374 GBP2025-03-17
150,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,810 GBP2024-04-01 ~ 2025-03-17
Furniture and fittings
-26,534 GBP2024-04-01 ~ 2025-03-17
Computers
-52,868 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Disposals
-109,212 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,062 GBP2024-03-31
Furniture and fittings
11,430 GBP2025-03-17
30,831 GBP2024-03-31
Computers
16,794 GBP2025-03-17
59,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,224 GBP2025-03-17
98,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,134 GBP2024-04-01 ~ 2025-03-17
Furniture and fittings
3,601 GBP2024-04-01 ~ 2025-03-17
Computers
10,358 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,093 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,196 GBP2024-04-01 ~ 2025-03-17
Furniture and fittings
-23,002 GBP2024-04-01 ~ 2025-03-17
Computers
-52,851 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,049 GBP2024-04-01 ~ 2025-03-17
Property, Plant & Equipment
Furniture and fittings
9,457 GBP2025-03-17
16,590 GBP2024-03-31
Computers
8,693 GBP2025-03-17
14,370 GBP2024-03-31
Plant and equipment
21,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,011,425 GBP2025-03-17
962,350 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
220 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
587,893 GBP2025-03-17
483,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,599,318 GBP2025-03-17
1,445,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,629 GBP2025-03-17
108,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
835,337 GBP2025-03-17
699,602 GBP2024-03-31
Amounts owed to group undertakings
Current
52,177 GBP2025-03-17
52,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,930 GBP2025-03-17
166,565 GBP2024-03-31
Other Creditors
Current
715,760 GBP2025-03-17
380,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,787 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,590 GBP2025-03-17
4,590 GBP2024-03-31
Between one and five year
2,678 GBP2025-03-17
7,269 GBP2024-03-31
All periods
7,268 GBP2025-03-17
11,859 GBP2024-03-31