Intangible Assets
40,944 GBP2025-03-31
51,180 GBP2024-03-31
Property, Plant & Equipment
183,823 GBP2025-03-31
140,423 GBP2024-03-31
Fixed Assets
224,767 GBP2025-03-31
191,603 GBP2024-03-31
Debtors
870,535 GBP2025-03-31
714,188 GBP2024-03-31
Cash at bank and in hand
41,639 GBP2025-03-31
202,777 GBP2024-03-31
Current Assets
912,174 GBP2025-03-31
916,965 GBP2024-03-31
Creditors
Amounts falling due within one year
-449,426 GBP2025-03-31
-627,482 GBP2024-03-31
Net Current Assets/Liabilities
462,748 GBP2025-03-31
289,483 GBP2024-03-31
Total Assets Less Current Liabilities
687,515 GBP2025-03-31
481,086 GBP2024-03-31
Net Assets/Liabilities
202,040 GBP2025-03-31
2,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
59,990 GBP2025-03-31
59,990 GBP2024-03-31
Retained earnings (accumulated losses)
141,950 GBP2025-03-31
-57,310 GBP2024-03-31
Equity
202,040 GBP2025-03-31
2,780 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
59,287 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,343 GBP2025-03-31
8,107 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,236 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
40,944 GBP2025-03-31
51,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
252,770 GBP2025-03-31
185,118 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-69,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,947 GBP2025-03-31
44,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
183,823 GBP2025-03-31
140,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,504 GBP2025-03-31
225,594 GBP2024-03-31
Amounts Owed By Related Parties
565,753 GBP2025-03-31
Current
421,545 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,278 GBP2025-03-31
67,049 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
870,535 GBP2025-03-31
714,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,281 GBP2025-03-31
158,401 GBP2024-03-31
Corporation Tax Payable
Current
35,470 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,663 GBP2025-03-31
8,071 GBP2024-03-31
Other Creditors
Current
199,012 GBP2025-03-31
461,010 GBP2024-03-31
Creditors
Current
449,426 GBP2025-03-31
627,482 GBP2024-03-31