Property, Plant & Equipment
2,837 GBP2025-03-31
4,668 GBP2024-03-31
Debtors
927,268 GBP2025-03-31
451,329 GBP2024-03-31
Cash at bank and in hand
432,834 GBP2025-03-31
406,143 GBP2024-03-31
Current Assets
1,360,102 GBP2025-03-31
857,472 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-548,372 GBP2024-03-31
Net Current Assets/Liabilities
317,493 GBP2025-03-31
309,100 GBP2024-03-31
Total Assets Less Current Liabilities
320,330 GBP2025-03-31
313,768 GBP2024-03-31
Net Assets/Liabilities
319,163 GBP2025-03-31
312,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
319,063 GBP2025-03-31
312,501 GBP2024-03-31
241,341 GBP2023-03-31
Equity
319,163 GBP2025-03-31
312,601 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,562 GBP2024-04-01 ~ 2025-03-31
71,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,562 GBP2024-04-01 ~ 2025-03-31
71,160 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,426 GBP2025-03-31
5,456 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,589 GBP2025-03-31
788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,837 GBP2025-03-31
4,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
892,971 GBP2025-03-31
443,268 GBP2024-03-31
Amounts Owed By Related Parties
29,098 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,199 GBP2025-03-31
Current, Amounts falling due within one year
8,061 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
927,268 GBP2025-03-31
Current, Amounts falling due within one year
451,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,116 GBP2025-03-31
5,213 GBP2024-03-31
Amounts owed to group undertakings
Current
994,647 GBP2025-03-31
465,728 GBP2024-03-31
Corporation Tax Payable
Current
2,187 GBP2025-03-31
23,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,464 GBP2025-03-31
27,975 GBP2024-03-31
Other Creditors
Current
22,195 GBP2025-03-31
25,506 GBP2024-03-31
Creditors
Current
1,042,609 GBP2025-03-31
548,372 GBP2024-03-31