Property, Plant & Equipment
58,900 GBP2025-03-31
18,415 GBP2024-03-31
Debtors
105,559 GBP2025-03-31
184,340 GBP2024-03-31
Cash at bank and in hand
73,741 GBP2025-03-31
22,887 GBP2024-03-31
Current Assets
382,046 GBP2025-03-31
349,255 GBP2024-03-31
Net Current Assets/Liabilities
57,781 GBP2025-03-31
34,780 GBP2024-03-31
Total Assets Less Current Liabilities
116,681 GBP2025-03-31
53,195 GBP2024-03-31
Net Assets/Liabilities
96,681 GBP2025-03-31
36,528 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
96,551 GBP2025-03-31
36,398 GBP2024-03-31
Equity
96,681 GBP2025-03-31
36,528 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,821 GBP2025-03-31
15,894 GBP2024-03-31
Plant and equipment
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Furniture and fittings
5,225 GBP2025-03-31
5,225 GBP2024-03-31
Computers
27,121 GBP2025-03-31
23,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,817 GBP2025-03-31
45,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,775 GBP2025-03-31
1,590 GBP2024-03-31
Plant and equipment
1,479 GBP2025-03-31
1,421 GBP2024-03-31
Furniture and fittings
4,762 GBP2025-03-31
4,607 GBP2024-03-31
Computers
22,901 GBP2025-03-31
19,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,917 GBP2025-03-31
27,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Computers
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,046 GBP2025-03-31
Plant and equipment
171 GBP2025-03-31
229 GBP2024-03-31
Furniture and fittings
463 GBP2025-03-31
618 GBP2024-03-31
Computers
4,220 GBP2025-03-31
3,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,932 GBP2025-03-31
178,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,627 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,559 GBP2025-03-31
184,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,765 GBP2025-03-31
223,824 GBP2024-03-31
Corporation Tax Payable
Current
30,163 GBP2025-03-31
26,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,028 GBP2025-03-31
45,314 GBP2024-03-31
Other Creditors
Current
4,309 GBP2025-03-31
8,637 GBP2024-03-31
Creditors
Current
324,265 GBP2025-03-31
314,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
16,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,625 GBP2025-03-31
13,500 GBP2024-03-31