Property, Plant & Equipment
4,574 GBP2025-03-31
4,996 GBP2024-03-31
Debtors
119,448 GBP2025-03-31
76,191 GBP2024-03-31
Cash at bank and in hand
13,393 GBP2025-03-31
31,613 GBP2024-03-31
Current Assets
175,059 GBP2025-03-31
151,780 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,807 GBP2025-03-31
Net Current Assets/Liabilities
104,252 GBP2025-03-31
98,126 GBP2024-03-31
Total Assets Less Current Liabilities
108,826 GBP2025-03-31
103,122 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,117 GBP2024-03-31
Net Assets/Liabilities
102,685 GBP2025-03-31
86,756 GBP2024-03-31
Equity
Called up share capital
85,750 GBP2025-03-31
85,750 GBP2024-03-31
Retained earnings (accumulated losses)
16,935 GBP2025-03-31
1,006 GBP2024-03-31
Equity
102,685 GBP2025-03-31
86,756 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,522 GBP2025-03-31
12,522 GBP2024-03-31
Furniture and fittings
4,233 GBP2025-03-31
4,233 GBP2024-03-31
Computers
3,606 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,361 GBP2025-03-31
19,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,921 GBP2025-03-31
11,721 GBP2024-03-31
Furniture and fittings
2,837 GBP2025-03-31
2,371 GBP2024-03-31
Computers
1,029 GBP2025-03-31
67 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,787 GBP2025-03-31
14,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Computers
962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
601 GBP2025-03-31
801 GBP2024-03-31
Furniture and fittings
1,396 GBP2025-03-31
1,862 GBP2024-03-31
Computers
2,577 GBP2025-03-31
2,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,185 GBP2025-03-31
22,536 GBP2024-03-31
Amounts Owed By Related Parties
106,762 GBP2025-03-31
Current
53,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,501 GBP2025-03-31
517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,448 GBP2025-03-31
Amounts falling due within one year, Current
76,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76 GBP2025-03-31
63 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,517 GBP2025-03-31
33,982 GBP2024-03-31
Other Creditors
Current
39,566 GBP2025-03-31
8,961 GBP2024-03-31
Creditors
Current
70,807 GBP2025-03-31
53,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,997 GBP2025-03-31
15,117 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,203 GBP2025-03-31
0 GBP2024-03-31