Property, Plant & Equipment
10,355 GBP2025-03-31
13,992 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
10,455 GBP2025-03-31
14,092 GBP2024-03-31
Debtors
655,215 GBP2025-03-31
222,900 GBP2024-03-31
Cash at bank and in hand
96,997 GBP2025-03-31
83,270 GBP2024-03-31
Current Assets
752,212 GBP2025-03-31
306,170 GBP2024-03-31
Net Current Assets/Liabilities
185,957 GBP2025-03-31
-73,667 GBP2024-03-31
Total Assets Less Current Liabilities
196,412 GBP2025-03-31
-59,575 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-313,412 GBP2025-03-31
Net Assets/Liabilities
-119,300 GBP2025-03-31
-485,976 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
-120,100 GBP2025-03-31
-486,776 GBP2024-03-31
Equity
-119,300 GBP2025-03-31
-485,976 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,846 GBP2025-03-31
38,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,491 GBP2025-03-31
24,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,355 GBP2025-03-31
13,992 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583,186 GBP2025-03-31
173,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,500 GBP2025-03-31
6,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,686 GBP2025-03-31
180,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,169 GBP2025-03-31
9,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,877 GBP2025-03-31
63,399 GBP2024-03-31
Corporation Tax Payable
Current
50,777 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,545 GBP2025-03-31
44,612 GBP2024-03-31
Other Creditors
Current
171,887 GBP2025-03-31
262,642 GBP2024-03-31
Creditors
Current
566,255 GBP2025-03-31
379,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,812 GBP2025-03-31
11,807 GBP2024-03-31
Other Creditors
Non-current
311,600 GBP2025-03-31
411,294 GBP2024-03-31
Creditors
Non-current
313,412 GBP2025-03-31
423,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,454 GBP2025-03-31
48,690 GBP2024-03-31