Property, Plant & Equipment
428,799 GBP2025-03-31
473,540 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
428,999 GBP2025-03-31
473,740 GBP2024-03-31
Debtors
1,518,504 GBP2025-03-31
765,615 GBP2024-03-31
Cash at bank and in hand
142,158 GBP2025-03-31
444,966 GBP2024-03-31
Current Assets
1,660,662 GBP2025-03-31
1,210,581 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,226,786 GBP2025-03-31
-670,194 GBP2024-03-31
Net Current Assets/Liabilities
433,876 GBP2025-03-31
540,387 GBP2024-03-31
Total Assets Less Current Liabilities
862,875 GBP2025-03-31
1,014,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,703 GBP2025-03-31
-28,987 GBP2024-03-31
Net Assets/Liabilities
685,448 GBP2025-03-31
866,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
685,348 GBP2025-03-31
866,540 GBP2024-03-31
Equity
685,448 GBP2025-03-31
866,640 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
710,951 GBP2025-03-31
692,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,152 GBP2025-03-31
219,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
428,799 GBP2025-03-31
473,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,105,211 GBP2025-03-31
238,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
413,293 GBP2025-03-31
Current, Amounts falling due within one year
527,526 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,518,504 GBP2025-03-31
Current, Amounts falling due within one year
765,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
536,301 GBP2025-03-31
270,161 GBP2024-03-31
Amounts owed to group undertakings
Current
249,520 GBP2025-03-31
200,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,811 GBP2025-03-31
28,957 GBP2024-03-31
Other Creditors
Current
415,154 GBP2025-03-31
170,556 GBP2024-03-31
Creditors
Current
1,226,786 GBP2025-03-31
670,194 GBP2024-03-31
Other Creditors
Non-current
32,703 GBP2025-03-31
28,987 GBP2024-03-31