Property, Plant & Equipment
50,987 GBP2025-03-31
81,449 GBP2024-03-31
Debtors
2,075,223 GBP2025-03-31
1,320,041 GBP2024-03-31
Cash at bank and in hand
440,226 GBP2025-03-31
837,048 GBP2024-03-31
Current Assets
2,515,449 GBP2025-03-31
2,157,089 GBP2024-03-31
Creditors
Current
2,136,958 GBP2025-03-31
2,047,510 GBP2024-03-31
Net Current Assets/Liabilities
378,491 GBP2025-03-31
109,579 GBP2024-03-31
Total Assets Less Current Liabilities
429,478 GBP2025-03-31
191,028 GBP2024-03-31
Creditors
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Net Assets/Liabilities
179,478 GBP2025-03-31
-58,972 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
177,978 GBP2025-03-31
-60,472 GBP2024-03-31
Equity
179,478 GBP2025-03-31
-58,972 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,550 GBP2025-03-31
172,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,563 GBP2025-03-31
91,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,987 GBP2025-03-31
81,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,474,868 GBP2025-03-31
Current, Amounts falling due within one year
1,114,873 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
508,478 GBP2025-03-31
132,082 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,877 GBP2025-03-31
Current, Amounts falling due within one year
73,086 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,075,223 GBP2025-03-31
Current, Amounts falling due within one year
1,320,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,421 GBP2025-03-31
34,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,441 GBP2025-03-31
153,366 GBP2024-03-31
Other Creditors
Current
1,897,096 GBP2025-03-31
1,859,997 GBP2024-03-31
Amounts owed to group undertakings
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31