Property, Plant & Equipment
20,289 GBP2025-03-31
30,249 GBP2024-03-31
Fixed Assets - Investments
28,349 GBP2025-03-31
Fixed Assets
48,638 GBP2025-03-31
30,249 GBP2024-03-31
Debtors
3,143,980 GBP2025-03-31
667,344 GBP2024-03-31
Cash at bank and in hand
2,793,471 GBP2025-03-31
241,294 GBP2024-03-31
Current Assets
5,937,451 GBP2025-03-31
908,638 GBP2024-03-31
Net Current Assets/Liabilities
267,441 GBP2025-03-31
349,391 GBP2024-03-31
Total Assets Less Current Liabilities
316,079 GBP2025-03-31
379,640 GBP2024-03-31
Net Assets/Liabilities
303,396 GBP2025-03-31
356,308 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
298,396 GBP2025-03-31
351,308 GBP2024-03-31
Equity
303,396 GBP2025-03-31
356,308 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
182022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
81,164 GBP2025-03-31
70,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,875 GBP2025-03-31
40,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,625,348 GBP2025-03-31
665,075 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-39,369 GBP2025-03-31
2,175 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,558,001 GBP2025-03-31
94 GBP2024-03-31
Debtors
Amounts falling due within one year
3,143,980 GBP2025-03-31
667,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,074,475 GBP2025-03-31
271,899 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
315,868 GBP2025-03-31
274,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,846 GBP2025-03-31
8,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,271,821 GBP2025-03-31
4,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,683 GBP2025-03-31
23,332 GBP2024-03-31