Property, Plant & Equipment
283,770 GBP2025-03-31
2,680 GBP2024-03-31
Fixed Assets - Investments
99 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
283,869 GBP2025-03-31
2,779 GBP2024-03-31
Debtors
897,393 GBP2025-03-31
677,970 GBP2024-03-31
Cash at bank and in hand
33,634 GBP2025-03-31
11,357 GBP2024-03-31
Current Assets
931,027 GBP2025-03-31
689,327 GBP2024-03-31
Creditors
Amounts falling due within one year
-382,249 GBP2025-03-31
-299,300 GBP2024-03-31
Net Current Assets/Liabilities
548,778 GBP2025-03-31
390,027 GBP2024-03-31
Total Assets Less Current Liabilities
832,647 GBP2025-03-31
392,806 GBP2024-03-31
Creditors
Amounts falling due after one year
-554,360 GBP2025-03-31
-354,454 GBP2024-03-31
Net Assets/Liabilities
278,287 GBP2025-03-31
38,352 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
278,285 GBP2025-03-31
38,351 GBP2024-03-31
Equity
278,287 GBP2025-03-31
38,352 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
358,617 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,847 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
283,770 GBP2025-03-31
2,680 GBP2024-03-31
Investments in group undertakings and participating interests
99 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,699 GBP2025-03-31
75,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
638,694 GBP2025-03-31
Current, Amounts falling due within one year
602,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
897,393 GBP2025-03-31
Current, Amounts falling due within one year
677,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,720 GBP2025-03-31
204,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,547 GBP2025-03-31
8,983 GBP2024-03-31
Corporation Tax Payable
Current
101,265 GBP2025-03-31
58,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,514 GBP2025-03-31
13,171 GBP2024-03-31
Other Creditors
Current
229,203 GBP2025-03-31
14,151 GBP2024-03-31
Creditors
Current
382,249 GBP2025-03-31
299,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
339,707 GBP2025-03-31
349,454 GBP2024-03-31
Other Creditors
Non-current
214,653 GBP2025-03-31
5,000 GBP2024-03-31