Property, Plant & Equipment
8,945 GBP2025-03-31
9,758 GBP2024-03-31
Debtors
439,342 GBP2025-03-31
71,932 GBP2024-03-31
Cash at bank and in hand
187,698 GBP2025-03-31
287,162 GBP2024-03-31
Current Assets
627,040 GBP2025-03-31
359,094 GBP2024-03-31
Creditors
Current
193,767 GBP2025-03-31
52,595 GBP2024-03-31
Net Current Assets/Liabilities
433,273 GBP2025-03-31
306,499 GBP2024-03-31
Total Assets Less Current Liabilities
442,218 GBP2025-03-31
316,257 GBP2024-03-31
Net Assets/Liabilities
440,008 GBP2025-03-31
314,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
439,908 GBP2025-03-31
314,303 GBP2024-03-31
Equity
440,008 GBP2025-03-31
314,403 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
21,086 GBP2025-03-31
18,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,141 GBP2025-03-31
8,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,945 GBP2025-03-31
9,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,920 GBP2025-03-31
Amounts falling due within one year, Current
70,464 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
374,422 GBP2025-03-31
Amounts falling due within one year, Current
1,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
439,342 GBP2025-03-31
Amounts falling due within one year, Current
71,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,224 GBP2025-03-31
1,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,096 GBP2025-03-31
27,147 GBP2024-03-31
Other Creditors
Current
21,447 GBP2025-03-31
23,732 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,266 GBP2025-03-31
Between one and five year
20,533 GBP2025-03-31
All periods
30,799 GBP2025-03-31