Property, Plant & Equipment
413,953 GBP2025-03-31
150,474 GBP2024-03-31
Debtors
757,868 GBP2025-03-31
656,078 GBP2024-03-31
Cash at bank and in hand
196,256 GBP2025-03-31
308,851 GBP2024-03-31
Current Assets
954,124 GBP2025-03-31
964,929 GBP2024-03-31
Creditors
Amounts falling due within one year
-720,677 GBP2025-03-31
-651,988 GBP2024-03-31
Net Current Assets/Liabilities
233,447 GBP2025-03-31
312,941 GBP2024-03-31
Total Assets Less Current Liabilities
647,400 GBP2025-03-31
463,415 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-12,249 GBP2024-03-31
Net Assets/Liabilities
564,383 GBP2025-03-31
413,548 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
564,373 GBP2025-03-31
413,538 GBP2024-03-31
67,150 GBP2023-03-31
Equity
564,383 GBP2025-03-31
413,548 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,835 GBP2024-04-01 ~ 2025-03-31
346,388 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,835 GBP2024-04-01 ~ 2025-03-31
346,388 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
707,933 GBP2025-03-31
391,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,980 GBP2025-03-31
241,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
413,953 GBP2025-03-31
150,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,868 GBP2025-03-31
316,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
600,000 GBP2025-03-31
Current, Amounts falling due within one year
340,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
757,868 GBP2025-03-31
Current, Amounts falling due within one year
656,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,637 GBP2025-03-31
30,999 GBP2024-03-31
Corporation Tax Payable
Current
1,315 GBP2025-03-31
93,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,442 GBP2025-03-31
42,758 GBP2024-03-31
Other Creditors
Current
650,283 GBP2025-03-31
474,814 GBP2024-03-31
Creditors
Current
720,677 GBP2025-03-31
651,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,249 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
1,000 shares2025-03-31
1,000 shares2024-03-31