Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
141,319 GBP2025-03-31
122,632 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
141,519 GBP2025-03-31
122,832 GBP2024-03-31
Debtors
719,593 GBP2025-03-31
534,956 GBP2024-03-31
Cash at bank and in hand
76,347 GBP2025-03-31
80,454 GBP2024-03-31
Current Assets
1,286,121 GBP2025-03-31
1,032,931 GBP2024-03-31
Creditors
Current
-670,705 GBP2025-03-31
-472,706 GBP2024-03-31
472,706 GBP2024-03-31
Net Current Assets/Liabilities
615,416 GBP2025-03-31
560,225 GBP2024-03-31
Total Assets Less Current Liabilities
756,935 GBP2025-03-31
683,057 GBP2024-03-31
Net Assets/Liabilities
413,873 GBP2025-03-31
352,926 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
353,873 GBP2025-03-31
292,926 GBP2024-03-31
Equity
413,873 GBP2025-03-31
352,926 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
194,735 GBP2025-03-31
146,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,416 GBP2025-03-31
23,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
141,319 GBP2025-03-31
122,632 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,593 GBP2025-03-31
117,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
417,000 GBP2025-03-31
Amounts falling due within one year, Current
417,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
719,593 GBP2025-03-31
Amounts falling due within one year, Current
534,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
208,843 GBP2025-03-31
174,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,881 GBP2025-03-31
244,482 GBP2024-03-31
Corporation Tax Payable
Current
936 GBP2025-03-31
29,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,366 GBP2025-03-31
6,588 GBP2024-03-31
Other Creditors
Current
38,679 GBP2025-03-31
17,560 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
670,705 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
24,219 GBP2025-03-31
29,616 GBP2024-03-31
Other Creditors
Non-current
283,513 GBP2025-03-31
269,857 GBP2024-03-31