Property, Plant & Equipment
40,801 GBP2025-03-31
45,531 GBP2024-03-31
Debtors
1,712,520 GBP2025-03-31
1,792,991 GBP2024-03-31
Cash at bank and in hand
478,229 GBP2025-03-31
1 GBP2024-03-31
Current Assets
2,190,749 GBP2025-03-31
1,792,992 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-500,702 GBP2024-03-31
Net Current Assets/Liabilities
1,620,280 GBP2025-03-31
1,292,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,661,081 GBP2025-03-31
1,337,821 GBP2024-03-31
Net Assets/Liabilities
1,651,337 GBP2025-03-31
1,326,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,651,237 GBP2025-03-31
1,326,791 GBP2024-03-31
Equity
1,651,337 GBP2025-03-31
1,326,891 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
156,908 GBP2025-03-31
149,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,107 GBP2025-03-31
104,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,801 GBP2025-03-31
45,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,078,451 GBP2025-03-31
684,472 GBP2024-03-31
Amounts Owed By Related Parties
514,731 GBP2025-03-31
Current
972,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,338 GBP2025-03-31
Current, Amounts falling due within one year
135,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,712,520 GBP2025-03-31
Current, Amounts falling due within one year
1,792,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,246 GBP2025-03-31
291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,366 GBP2025-03-31
149,385 GBP2024-03-31
Corporation Tax Payable
Current
152,344 GBP2025-03-31
119,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,451 GBP2025-03-31
88,445 GBP2024-03-31
Other Creditors
Current
182,062 GBP2025-03-31
143,535 GBP2024-03-31
Creditors
Current
570,469 GBP2025-03-31
500,702 GBP2024-03-31