Property, Plant & Equipment
59,292 GBP2025-03-31
61,561 GBP2024-03-31
Debtors
469,315 GBP2025-03-31
487,602 GBP2024-03-31
Cash at bank and in hand
72,629 GBP2025-03-31
135,911 GBP2024-03-31
Current Assets
1,008,177 GBP2025-03-31
689,876 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-716,634 GBP2025-03-31
-477,234 GBP2024-03-31
Net Current Assets/Liabilities
291,543 GBP2025-03-31
212,642 GBP2024-03-31
Total Assets Less Current Liabilities
350,835 GBP2025-03-31
274,203 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-107,111 GBP2024-03-31
Net Assets/Liabilities
76,660 GBP2025-03-31
167,092 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
75,660 GBP2025-03-31
166,092 GBP2024-03-31
Equity
76,660 GBP2025-03-31
167,092 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
98,363 GBP2025-03-31
80,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,071 GBP2025-03-31
18,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
59,292 GBP2025-03-31
61,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
257,064 GBP2025-03-31
309,941 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,013 GBP2025-03-31
17,648 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
179,288 GBP2025-03-31
137,656 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
469,315 GBP2025-03-31
487,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,833 GBP2025-03-31
13,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,011 GBP2025-03-31
113,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,557 GBP2025-03-31
114,553 GBP2024-03-31
Other Creditors
Current
411,233 GBP2025-03-31
235,678 GBP2024-03-31
Creditors
Current
716,634 GBP2025-03-31
477,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
271,675 GBP2025-03-31
94,611 GBP2024-03-31
Creditors
Non-current
274,175 GBP2025-03-31
107,111 GBP2024-03-31