Property, Plant & Equipment
3,836 GBP2025-03-31
7,920 GBP2024-03-31
Debtors
2,895,401 GBP2025-03-31
2,023,825 GBP2024-03-31
Cash at bank and in hand
790,808 GBP2025-03-31
902,598 GBP2024-03-31
Current Assets
3,686,209 GBP2025-03-31
2,926,423 GBP2024-03-31
Net Current Assets/Liabilities
404,931 GBP2025-03-31
334,720 GBP2024-03-31
-140 GBP2023-03-31
Total Assets Less Current Liabilities
408,767 GBP2025-03-31
342,640 GBP2024-03-31
Creditors
Non-current
-255,600 GBP2025-03-31
-340,800 GBP2024-03-31
Net Assets/Liabilities
152,208 GBP2025-03-31
-140 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
152,058 GBP2025-03-31
-290 GBP2024-03-31
Equity
152,208 GBP2025-03-31
-140 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
39,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,548 GBP2025-03-31
31,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,836 GBP2025-03-31
7,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,093,822 GBP2025-03-31
501,171 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,460,777 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,801,579 GBP2025-03-31
Amounts falling due within one year, Current
61,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,895,401 GBP2025-03-31
Amounts falling due within one year, Current
2,023,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,646 GBP2025-03-31
107,883 GBP2024-03-31
Corporation Tax Payable
Current
43,988 GBP2025-03-31
594,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,059 GBP2025-03-31
302,433 GBP2024-03-31
Other Creditors
Current
2,775,585 GBP2025-03-31
1,586,814 GBP2024-03-31
Non-current
255,600 GBP2025-03-31
340,800 GBP2024-03-31
Amounts Owed to Related Parties
2,046,577 GBP2025-03-31
1,886,777 GBP2024-03-31
Advances or credits given to directors
23,020 GBP2025-03-31
110,270 GBP2024-03-31
Trade Creditors/Trade Payables
-1,609,497 GBP2024-03-31
Profit/Loss
2,005,451 GBP2023-04-01 ~ 2024-03-31