Property, Plant & Equipment
16,914 GBP2025-03-31
18,080 GBP2024-03-31
Debtors
522,679 GBP2025-03-31
324,612 GBP2024-03-31
Cash at bank and in hand
44,820 GBP2025-03-31
49,224 GBP2024-03-31
Current Assets
567,499 GBP2025-03-31
373,836 GBP2024-03-31
Net Current Assets/Liabilities
242,580 GBP2025-03-31
85,200 GBP2024-03-31
Total Assets Less Current Liabilities
259,494 GBP2025-03-31
103,280 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,232 GBP2024-03-31
Net Assets/Liabilities
255,773 GBP2025-03-31
89,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,962 GBP2025-03-31
9,632 GBP2024-03-31
Furniture and fittings
9,230 GBP2025-03-31
9,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,192 GBP2025-03-31
18,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2025-03-31
609 GBP2024-03-31
Furniture and fittings
635 GBP2025-03-31
173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278 GBP2025-03-31
782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,319 GBP2025-03-31
9,023 GBP2024-03-31
Furniture and fittings
8,595 GBP2025-03-31
9,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,513 GBP2025-03-31
47,588 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
99 GBP2025-03-31
88 GBP2024-03-31
Other Debtors
Amounts falling due within one year
347,457 GBP2025-03-31
207,976 GBP2024-03-31
Debtors
Amounts falling due within one year
422,069 GBP2025-03-31
255,652 GBP2024-03-31
Other Debtors
Amounts falling due after one year
100,610 GBP2025-03-31
68,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,232 GBP2025-03-31
9,203 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,398 GBP2025-03-31
24,518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,038 GBP2025-03-31
201,475 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,505 GBP2025-03-31
45,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,947 GBP2025-03-31
7,266 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
799 GBP2025-03-31
799 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,232 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
347,457 GBP2025-03-31
207,976 GBP2024-03-31
Advances or credits made to directors during the period
161,500 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
22,019 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31