Property, Plant & Equipment
12,473 GBP2025-03-31
25,329 GBP2024-03-31
Debtors
650,995 GBP2025-03-31
421,550 GBP2024-03-31
Cash at bank and in hand
264,310 GBP2025-03-31
180,506 GBP2024-03-31
Current Assets
915,305 GBP2025-03-31
602,056 GBP2024-03-31
Net Current Assets/Liabilities
-370,839 GBP2025-03-31
-152,513 GBP2024-03-31
Total Assets Less Current Liabilities
-358,366 GBP2025-03-31
-127,184 GBP2024-03-31
Net Assets/Liabilities
-360,666 GBP2025-03-31
-132,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-360,766 GBP2025-03-31
-133,084 GBP2024-03-31
Equity
-360,666 GBP2025-03-31
-132,984 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
134,555 GBP2025-03-31
132,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,082 GBP2025-03-31
107,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,473 GBP2025-03-31
25,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
93,392 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
72 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
650,823 GBP2025-03-31
328,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
650,995 GBP2025-03-31
Amounts falling due within one year, Current
421,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
986,151 GBP2025-03-31
258,106 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
91,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,651 GBP2025-03-31
248,838 GBP2024-03-31
Other Creditors
Current
64,342 GBP2025-03-31
155,877 GBP2024-03-31
Creditors
Current
1,286,144 GBP2025-03-31
754,569 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,500 GBP2025-03-31
38,080 GBP2024-03-31