Property, Plant & Equipment
27,903 GBP2025-03-31
7,644 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
11,703 GBP2024-03-31
Debtors
2,916,919 GBP2025-03-31
2,023,463 GBP2024-03-31
Cash at bank and in hand
338,106 GBP2025-03-31
480,750 GBP2024-03-31
Current Assets
3,265,025 GBP2025-03-31
2,515,916 GBP2024-03-31
Creditors
Current
1,960,001 GBP2025-03-31
1,297,804 GBP2024-03-31
Net Current Assets/Liabilities
1,305,024 GBP2025-03-31
1,218,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,332,927 GBP2025-03-31
1,225,756 GBP2024-03-31
Net Assets/Liabilities
1,326,020 GBP2025-03-31
1,223,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,325,920 GBP2025-03-31
1,223,782 GBP2024-03-31
Equity
1,326,020 GBP2025-03-31
1,223,882 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,188 GBP2025-03-31
29,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,285 GBP2025-03-31
22,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,903 GBP2025-03-31
7,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
707,760 GBP2025-03-31
497,560 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
939,692 GBP2025-03-31
947,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,812 GBP2025-03-31
67,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,916,919 GBP2025-03-31
2,023,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475,523 GBP2025-03-31
265,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,617 GBP2025-03-31
81,600 GBP2024-03-31
Other Creditors
Current
1,390,861 GBP2025-03-31
951,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,831 GBP2025-03-31
Between one and five year
20,703 GBP2025-03-31
All periods
32,534 GBP2025-03-31