Property, Plant & Equipment
66,996 GBP2025-03-31
100,920 GBP2024-03-31
Debtors
3,358,283 GBP2025-03-31
1,754,732 GBP2024-03-31
Cash at bank and in hand
53,970 GBP2025-03-31
131,897 GBP2024-03-31
Current Assets
3,412,253 GBP2025-03-31
1,886,629 GBP2024-03-31
Net Current Assets/Liabilities
443,227 GBP2025-03-31
251,734 GBP2024-03-31
Total Assets Less Current Liabilities
510,223 GBP2025-03-31
352,654 GBP2024-03-31
Net Assets/Liabilities
368,320 GBP2025-03-31
223,853 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
367,320 GBP2025-03-31
222,853 GBP2024-03-31
Equity
368,320 GBP2025-03-31
223,853 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
112,961 GBP2025-03-31
118,532 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,965 GBP2025-03-31
17,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
66,996 GBP2025-03-31
100,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,000 GBP2025-03-31
142,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,216,283 GBP2025-03-31
Current, Amounts falling due within one year
1,612,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,358,283 GBP2025-03-31
Current, Amounts falling due within one year
1,754,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
266,049 GBP2025-03-31
119,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,525,654 GBP2025-03-31
529,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
548,500 GBP2025-03-31
387,537 GBP2024-03-31
Other Creditors
Current
628,823 GBP2025-03-31
598,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,491 GBP2025-03-31
58,333 GBP2024-03-31
Other Creditors
Non-current
61,303 GBP2025-03-31
70,468 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,750 GBP2025-03-31
41,250 GBP2024-03-31