Property, Plant & Equipment
181,000 GBP2025-03-31
156,203 GBP2024-03-31
Debtors
909,130 GBP2025-03-31
618,742 GBP2024-03-31
Cash at bank and in hand
58,896 GBP2025-03-31
178,578 GBP2024-03-31
Current Assets
968,026 GBP2025-03-31
1,054,965 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-390,862 GBP2025-03-31
-212,641 GBP2024-03-31
Net Current Assets/Liabilities
577,164 GBP2025-03-31
842,324 GBP2024-03-31
Total Assets Less Current Liabilities
758,164 GBP2025-03-31
998,527 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-629,580 GBP2025-03-31
-407,992 GBP2024-03-31
Net Assets/Liabilities
115,333 GBP2025-03-31
585,654 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
114,333 GBP2025-03-31
584,654 GBP2024-03-31
Equity
115,333 GBP2025-03-31
585,654 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,174 GBP2025-03-31
19,174 GBP2024-03-31
Other
298,882 GBP2025-03-31
216,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,056 GBP2025-03-31
235,962 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-62,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,307 GBP2025-03-31
4,390 GBP2024-03-31
Other
130,749 GBP2025-03-31
75,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,056 GBP2025-03-31
79,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,917 GBP2024-04-01 ~ 2025-03-31
Other
64,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,867 GBP2025-03-31
14,784 GBP2024-03-31
Other
168,133 GBP2025-03-31
141,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
510,301 GBP2025-03-31
254,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year
398,829 GBP2025-03-31
364,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
909,130 GBP2025-03-31
618,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,294 GBP2025-03-31
12,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,913 GBP2025-03-31
122,935 GBP2024-03-31
Other Creditors
Current
185,655 GBP2025-03-31
77,303 GBP2024-03-31
Creditors
Current
390,862 GBP2025-03-31
212,641 GBP2024-03-31
Other Creditors
Non-current
629,580 GBP2025-03-31
407,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,255 GBP2025-03-31
49,578 GBP2024-03-31