Property, Plant & Equipment
500,055 GBP2025-03-31
267,030 GBP2024-03-31
Debtors
749,671 GBP2025-03-31
196,765 GBP2024-03-31
Cash at bank and in hand
85,771 GBP2025-03-31
1,254,515 GBP2024-03-31
Current Assets
1,906,168 GBP2025-03-31
2,608,483 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,782,411 GBP2025-03-31
-1,802,580 GBP2024-03-31
Net Current Assets/Liabilities
123,757 GBP2025-03-31
805,903 GBP2024-03-31
Total Assets Less Current Liabilities
623,812 GBP2025-03-31
1,072,933 GBP2024-03-31
Creditors
Amounts falling due after one year
-378,080 GBP2025-03-31
-218,419 GBP2024-03-31
Net Assets/Liabilities
163,886 GBP2025-03-31
787,756 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
163,782 GBP2025-03-31
787,652 GBP2024-03-31
Equity
163,886 GBP2025-03-31
787,756 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
619,142 GBP2025-03-31
303,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,087 GBP2025-03-31
36,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
500,055 GBP2025-03-31
267,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
539,951 GBP2025-03-31
24,801 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
209,720 GBP2025-03-31
171,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
749,671 GBP2025-03-31
196,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,817 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
937,600 GBP2025-03-31
1,128,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,173 GBP2025-03-31
288,135 GBP2024-03-31
Other Creditors
Current
487,821 GBP2025-03-31
376,087 GBP2024-03-31
Creditors
Current
1,782,411 GBP2025-03-31
1,802,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
850 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
377,230 GBP2025-03-31
206,752 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,023 GBP2025-03-31
145,733 GBP2024-03-31