Property, Plant & Equipment
1,869 GBP2025-03-31
4,321 GBP2024-03-31
Fixed Assets - Investments
22,818 GBP2025-03-31
12,818 GBP2024-03-31
Fixed Assets
24,687 GBP2025-03-31
17,139 GBP2024-03-31
Debtors
925,618 GBP2025-03-31
936,062 GBP2024-03-31
Cash at bank and in hand
2,336,605 GBP2025-03-31
912,338 GBP2024-03-31
Current Assets
3,262,223 GBP2025-03-31
1,848,400 GBP2024-03-31
Creditors
Current
1,526,691 GBP2025-03-31
563,275 GBP2024-03-31
Net Current Assets/Liabilities
1,735,532 GBP2025-03-31
1,285,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,760,219 GBP2025-03-31
1,302,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,760,119 GBP2025-03-31
1,302,164 GBP2024-03-31
Equity
1,760,219 GBP2025-03-31
1,302,264 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,254 GBP2025-03-31
30,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2025-03-31
4,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,742 GBP2025-03-31
Amounts falling due within one year, Current
462,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,336 GBP2025-03-31
135,433 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
465,540 GBP2025-03-31
Amounts falling due within one year, Current
337,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
925,618 GBP2025-03-31
Amounts falling due within one year, Current
936,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,771 GBP2025-03-31
53,445 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
Other Taxation & Social Security Payable
Current
391,280 GBP2025-03-31
169,528 GBP2024-03-31
Other Creditors
Current
1,068,540 GBP2025-03-31
340,302 GBP2024-03-31