Property, Plant & Equipment
4,053 GBP2025-03-31
3,819 GBP2024-03-31
Fixed Assets
4,053 GBP2025-03-31
3,819 GBP2024-03-31
Debtors
584,075 GBP2025-03-31
464,441 GBP2024-03-31
Cash at bank and in hand
522,510 GBP2025-03-31
383,297 GBP2024-03-31
Current Assets
1,106,585 GBP2025-03-31
847,738 GBP2024-03-31
Net Current Assets/Liabilities
594,244 GBP2025-03-31
386,739 GBP2024-03-31
Total Assets Less Current Liabilities
598,297 GBP2025-03-31
390,558 GBP2024-03-31
Net Assets/Liabilities
598,297 GBP2025-03-31
390,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
598,197 GBP2025-03-31
390,458 GBP2024-03-31
Equity
598,297 GBP2025-03-31
390,558 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,546 GBP2025-03-31
9,546 GBP2024-03-31
Land and buildings
4,053 GBP2025-03-31
4,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,599 GBP2025-03-31
13,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,546 GBP2025-03-31
9,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,546 GBP2025-03-31
9,546 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,053 GBP2025-03-31
4,053 GBP2024-03-31
Plant and equipment
-234 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,053 GBP2025-03-31
4,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
563,803 GBP2025-03-31
460,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,414 GBP2025-03-31
4,213 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,858 GBP2025-03-31
100,421 GBP2024-03-31
Debtors
Amounts falling due within one year
584,075 GBP2025-03-31
464,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385,386 GBP2025-03-31
264,320 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
126,793 GBP2025-03-31
93,479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
162 GBP2025-03-31
2,779 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31