Intangible Assets
4,516 GBP2025-03-31
5,070 GBP2024-03-31
Property, Plant & Equipment
56,788 GBP2025-03-31
12,135 GBP2024-03-31
Fixed Assets
61,304 GBP2025-03-31
17,205 GBP2024-03-31
Debtors
1,281,459 GBP2025-03-31
376,635 GBP2024-03-31
Cash at bank and in hand
807,248 GBP2025-03-31
79,530 GBP2024-03-31
Current Assets
2,088,707 GBP2025-03-31
456,165 GBP2024-03-31
Creditors
Current
1,840,671 GBP2025-03-31
300,603 GBP2024-03-31
Net Current Assets/Liabilities
248,036 GBP2025-03-31
155,562 GBP2024-03-31
Total Assets Less Current Liabilities
309,340 GBP2025-03-31
172,767 GBP2024-03-31
Creditors
Non-current
22,999 GBP2025-03-31
11,791 GBP2024-03-31
Net Assets/Liabilities
286,341 GBP2025-03-31
160,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,241 GBP2025-03-31
160,876 GBP2024-03-31
Equity
286,341 GBP2025-03-31
160,976 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,633 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,117 GBP2025-03-31
563 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
554 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,516 GBP2025-03-31
5,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,648 GBP2025-03-31
15,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,860 GBP2025-03-31
3,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,788 GBP2025-03-31
12,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,281,459 GBP2025-03-31
Amounts falling due within one year, Current
309,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,281,459 GBP2025-03-31
Amounts falling due within one year, Current
376,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,990 GBP2025-03-31
Trade Creditors/Trade Payables
Current
901,143 GBP2025-03-31
49,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
447,082 GBP2025-03-31
113,226 GBP2024-03-31
Other Creditors
Current
476,254 GBP2025-03-31
127,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,035 GBP2025-03-31
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,964 GBP2025-03-31