Intangible Assets
194,113 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
82,575 GBP2025-03-31
101,295 GBP2024-03-31
Fixed Assets
276,688 GBP2025-03-31
101,295 GBP2024-03-31
Debtors
2,418,058 GBP2025-03-31
1,521,348 GBP2024-03-31
Cash at bank and in hand
205,093 GBP2025-03-31
82,172 GBP2024-03-31
Current Assets
2,623,151 GBP2025-03-31
1,603,520 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,297,026 GBP2025-03-31
-773,042 GBP2024-03-31
Net Current Assets/Liabilities
326,125 GBP2025-03-31
830,478 GBP2024-03-31
Total Assets Less Current Liabilities
602,813 GBP2025-03-31
931,773 GBP2024-03-31
Creditors
Amounts falling due after one year
-164,857 GBP2025-03-31
-510,457 GBP2024-03-31
Net Assets/Liabilities
437,956 GBP2025-03-31
421,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,900 GBP2025-03-31
49,900 GBP2024-03-31
Retained earnings (accumulated losses)
387,956 GBP2025-03-31
371,316 GBP2024-03-31
Equity
437,956 GBP2025-03-31
421,316 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
194,113 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
194,113 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
262,763 GBP2025-03-31
218,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,188 GBP2025-03-31
117,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
82,575 GBP2025-03-31
101,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,589,250 GBP2025-03-31
1,183,656 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
828,808 GBP2025-03-31
337,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,418,058 GBP2025-03-31
1,521,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,030,488 GBP2025-03-31
54,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755,291 GBP2025-03-31
66,086 GBP2024-03-31
Corporation Tax Payable
Current
92,063 GBP2025-03-31
82,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,479 GBP2025-03-31
36,479 GBP2024-03-31
Other Creditors
Current
397,705 GBP2025-03-31
532,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
163,892 GBP2025-03-31
510,457 GBP2024-03-31
Other Creditors
Non-current
965 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
510,457 GBP2024-03-31
Bank Borrowings
1,194,380 GBP2025-03-31
564,624 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
470 GBP2024-03-31
Total Borrowings
1,194,380 GBP2025-03-31
565,094 GBP2024-03-31
Current
1,030,488 GBP2025-03-31
54,637 GBP2024-03-31
Non-current
163,892 GBP2025-03-31
510,457 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
261,170 GBP2025-03-31
183,788 GBP2024-03-31