Property, Plant & Equipment
13,321 GBP2025-03-31
15,589 GBP2024-03-31
Debtors
245,470 GBP2025-03-31
127,816 GBP2024-03-31
Cash at bank and in hand
537,177 GBP2025-03-31
414,782 GBP2024-03-31
Current Assets
782,647 GBP2025-03-31
542,598 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,758 GBP2025-03-31
-196,621 GBP2024-03-31
Net Current Assets/Liabilities
677,889 GBP2025-03-31
345,977 GBP2024-03-31
Total Assets Less Current Liabilities
691,210 GBP2025-03-31
361,566 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,540 GBP2025-03-31
Net Assets/Liabilities
678,838 GBP2025-03-31
339,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
678,738 GBP2025-03-31
339,704 GBP2024-03-31
Equity
678,838 GBP2025-03-31
339,804 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-716 GBP2024-04-01 ~ 2025-03-31
3,196 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,640 GBP2024-04-01 ~ 2025-03-31
35,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,844 GBP2025-03-31
23,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,523 GBP2025-03-31
8,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,321 GBP2025-03-31
15,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,199 GBP2025-03-31
73,346 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,433 GBP2025-03-31
6,433 GBP2024-03-31
Amounts Owed By Related Parties
128,802 GBP2025-03-31
Current
26,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,036 GBP2025-03-31
21,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,470 GBP2025-03-31
127,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,675 GBP2025-03-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512 GBP2025-03-31
10,781 GBP2024-03-31
Amounts owed to group undertakings
Current
11,843 GBP2025-03-31
49,314 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
33,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,033 GBP2025-03-31
48,679 GBP2024-03-31
Other Creditors
Current
24,695 GBP2025-03-31
43,867 GBP2024-03-31
Creditors
Current
104,758 GBP2025-03-31
196,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,540 GBP2025-03-31
18,214 GBP2024-03-31