Property, Plant & Equipment
28,361 GBP2025-03-31
19,481 GBP2024-03-31
Debtors
914,738 GBP2025-03-31
217,056 GBP2024-03-31
Current assets - Investments
110,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
367,918 GBP2025-03-31
460,514 GBP2024-03-31
Current Assets
1,392,656 GBP2025-03-31
677,570 GBP2024-03-31
Creditors
Amounts falling due within one year
-570,504 GBP2025-03-31
-382,741 GBP2024-03-31
Net Current Assets/Liabilities
822,152 GBP2025-03-31
294,829 GBP2024-03-31
Total Assets Less Current Liabilities
850,513 GBP2025-03-31
314,310 GBP2024-03-31
Net Assets/Liabilities
843,713 GBP2025-03-31
314,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
843,513 GBP2025-03-31
314,110 GBP2024-03-31
Equity
843,713 GBP2025-03-31
314,310 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,042 GBP2025-03-31
0 GBP2024-03-31
Other
45,881 GBP2025-03-31
36,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,923 GBP2025-03-31
36,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,196 GBP2025-03-31
0 GBP2024-03-31
Other
24,366 GBP2025-03-31
17,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,562 GBP2025-03-31
17,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,196 GBP2024-04-01 ~ 2025-03-31
Other
7,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,846 GBP2025-03-31
0 GBP2024-03-31
Other
21,515 GBP2025-03-31
19,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
914,738 GBP2025-03-31
Amounts falling due within one year, Current
217,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
468 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,296 GBP2025-03-31
196,698 GBP2024-03-31
Other Creditors
Current
371,740 GBP2025-03-31
186,043 GBP2024-03-31
Creditors
Current
570,504 GBP2025-03-31
382,741 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,762 GBP2025-03-31
145,416 GBP2024-03-31