Property, Plant & Equipment
144,295 GBP2025-03-31
79,973 GBP2024-03-31
Debtors
575,440 GBP2025-03-31
204,396 GBP2024-03-31
Cash at bank and in hand
94,859 GBP2025-03-31
108,258 GBP2024-03-31
Current Assets
670,299 GBP2025-03-31
312,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-228,300 GBP2024-03-31
Net Current Assets/Liabilities
226,038 GBP2025-03-31
84,354 GBP2024-03-31
Total Assets Less Current Liabilities
370,333 GBP2025-03-31
164,327 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,458 GBP2024-03-31
Net Assets/Liabilities
257,470 GBP2025-03-31
150,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,370 GBP2025-03-31
150,471 GBP2024-03-31
Equity
257,470 GBP2025-03-31
150,571 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,332 GBP2025-03-31
17,800 GBP2024-03-31
Other
124,561 GBP2025-03-31
84,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,893 GBP2025-03-31
102,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
41,598 GBP2025-03-31
22,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,598 GBP2025-03-31
22,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,332 GBP2025-03-31
17,800 GBP2024-03-31
Other
82,963 GBP2025-03-31
62,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,537 GBP2025-03-31
204,396 GBP2024-03-31
Amounts Owed By Related Parties
10,669 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
373,234 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
575,440 GBP2025-03-31
Current, Amounts falling due within one year
204,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,462 GBP2025-03-31
5,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,168 GBP2025-03-31
24,381 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,188 GBP2025-03-31
169,144 GBP2024-03-31
Other Creditors
Current
12,443 GBP2025-03-31
27,825 GBP2024-03-31
Creditors
Current
444,261 GBP2025-03-31
228,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,452 GBP2025-03-31
7,458 GBP2024-03-31