Property, Plant & Equipment
13,828 GBP2025-03-31
7,400 GBP2024-03-31
Debtors
2,343,808 GBP2025-03-31
1,490,010 GBP2024-03-31
Cash at bank and in hand
223,414 GBP2025-03-31
409,124 GBP2024-03-31
Current Assets
2,584,906 GBP2025-03-31
1,916,818 GBP2024-03-31
Net Current Assets/Liabilities
511,160 GBP2025-03-31
415,699 GBP2024-03-31
Total Assets Less Current Liabilities
524,988 GBP2025-03-31
423,099 GBP2024-03-31
Net Assets/Liabilities
521,488 GBP2025-03-31
421,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
521,388 GBP2025-03-31
421,149 GBP2024-03-31
Equity
521,488 GBP2025-03-31
421,249 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
24,640 GBP2025-03-31
62,620 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,812 GBP2025-03-31
55,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,828 GBP2025-03-31
7,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,975,664 GBP2025-03-31
1,054,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year
368,144 GBP2025-03-31
435,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,343,808 GBP2025-03-31
Amounts falling due within one year, Current
1,490,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,708,549 GBP2025-03-31
1,431,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,510 GBP2025-03-31
58,374 GBP2024-03-31
Other Creditors
Current
281,687 GBP2025-03-31
11,587 GBP2024-03-31
Creditors
Current
2,073,746 GBP2025-03-31
1,501,119 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31