Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,667 GBP2025-03-31
4,421 GBP2024-03-31
Debtors
77,672 GBP2025-03-31
114,043 GBP2024-03-31
Cash at bank and in hand
173,988 GBP2025-03-31
63,861 GBP2024-03-31
Current Assets
251,660 GBP2025-03-31
177,904 GBP2024-03-31
Creditors
Amounts falling due within one year
109,812 GBP2025-03-31
69,613 GBP2024-03-31
Net Current Assets/Liabilities
141,848 GBP2025-03-31
108,291 GBP2024-03-31
Total Assets Less Current Liabilities
151,515 GBP2025-03-31
112,712 GBP2024-03-31
Creditors
Amounts falling due after one year
24,860 GBP2025-03-31
30,701 GBP2024-03-31
Net Assets/Liabilities
126,655 GBP2025-03-31
82,011 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
126,651 GBP2025-03-31
82,007 GBP2024-03-31
Equity
126,655 GBP2025-03-31
82,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,118 GBP2025-03-31
14,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,451 GBP2025-03-31
9,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
60,125 GBP2025-03-31
105,657 GBP2024-03-31
Prepayments/Accrued Income
3,133 GBP2025-03-31
6,031 GBP2024-03-31
Other Debtors
14,414 GBP2025-03-31
2,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,357 GBP2025-03-31
4,872 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,088 GBP2025-03-31
8,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,934 GBP2025-03-31
27,230 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,204 GBP2025-03-31
2,351 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,538 GBP2025-03-31
16,873 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
9,856 GBP2025-03-31
9,856 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,835 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,860 GBP2025-03-31
30,701 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,433 GBP2025-03-31
11,866 GBP2024-03-31
Between one and five year
6,433 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,433 GBP2025-03-31
18,299 GBP2024-03-31