Property, Plant & Equipment
9,237 GBP2025-03-31
9,873 GBP2024-03-31
Fixed Assets - Investments
51,519 GBP2025-03-31
51,519 GBP2024-03-31
Fixed Assets
60,756 GBP2025-03-31
61,392 GBP2024-03-31
Debtors
1,334,815 GBP2025-03-31
1,287,358 GBP2024-03-31
Cash at bank and in hand
877,531 GBP2025-03-31
224,933 GBP2024-03-31
Current Assets
2,212,346 GBP2025-03-31
1,512,291 GBP2024-03-31
Creditors
Current
581,665 GBP2025-03-31
285,521 GBP2024-03-31
Net Current Assets/Liabilities
1,630,681 GBP2025-03-31
1,226,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,691,437 GBP2025-03-31
1,288,162 GBP2024-03-31
Net Assets/Liabilities
1,689,128 GBP2025-03-31
1,285,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,689,028 GBP2025-03-31
1,285,594 GBP2024-03-31
Equity
1,689,128 GBP2025-03-31
1,285,694 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,128 GBP2025-03-31
22,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,891 GBP2025-03-31
12,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,237 GBP2025-03-31
9,873 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
51,519 GBP2024-03-31
Investments in Group Undertakings
51,519 GBP2025-03-31
51,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,728 GBP2025-03-31
Amounts falling due within one year, Current
512,202 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
837,087 GBP2025-03-31
Amounts falling due within one year, Current
775,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,334,815 GBP2025-03-31
Amounts falling due within one year, Current
1,287,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,339 GBP2025-03-31
34,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,395 GBP2025-03-31
89,208 GBP2024-03-31
Other Creditors
Current
109,931 GBP2025-03-31
161,866 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,458 GBP2025-03-31
22,459 GBP2024-03-31
Between one and five year
5,615 GBP2025-03-31
28,073 GBP2024-03-31
All periods
28,073 GBP2025-03-31
50,532 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,309 GBP2025-03-31
2,468 GBP2024-03-31