Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
137,137 GBP2025-03-31
131,061 GBP2024-03-31
Debtors
1,302,383 GBP2025-03-31
416,922 GBP2024-03-31
Cash at bank and in hand
331,139 GBP2025-03-31
331,030 GBP2024-03-31
Current Assets
1,768,412 GBP2025-03-31
891,410 GBP2024-03-31
Net Current Assets/Liabilities
447,569 GBP2025-03-31
148,841 GBP2024-03-31
Total Assets Less Current Liabilities
584,706 GBP2025-03-31
279,902 GBP2024-03-31
Creditors
Non-current
-29,514 GBP2025-03-31
-47,866 GBP2024-03-31
Net Assets/Liabilities
524,482 GBP2025-03-31
222,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
524,382 GBP2025-03-31
222,468 GBP2024-03-31
Equity
524,482 GBP2025-03-31
222,568 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
225,972 GBP2025-03-31
233,605 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-63,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,835 GBP2025-03-31
102,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
137,137 GBP2025-03-31
131,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,271,322 GBP2025-03-31
366,937 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,061 GBP2025-03-31
49,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,302,383 GBP2025-03-31
416,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,522 GBP2025-03-31
5,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965,224 GBP2025-03-31
658,423 GBP2024-03-31
Corporation Tax Payable
Current
150,864 GBP2025-03-31
15,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,753 GBP2025-03-31
26,838 GBP2024-03-31
Other Creditors
Current
132,480 GBP2025-03-31
36,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,545 GBP2025-03-31
30,067 GBP2024-03-31
Other Creditors
Non-current
4,969 GBP2025-03-31
17,799 GBP2024-03-31
Creditors
Current
29,514 GBP2025-03-31
47,866 GBP2024-03-31