Property, Plant & Equipment
5,993 GBP2025-03-31
3,127 GBP2024-03-31
Debtors
972,564 GBP2025-03-31
635,127 GBP2024-03-31
Cash at bank and in hand
112,597 GBP2025-03-31
166,043 GBP2024-03-31
Current Assets
1,343,958 GBP2025-03-31
952,932 GBP2024-03-31
Net Current Assets/Liabilities
604,528 GBP2025-03-31
415,318 GBP2024-03-31
Total Assets Less Current Liabilities
610,521 GBP2025-03-31
418,445 GBP2024-03-31
Net Assets/Liabilities
608,992 GBP2025-03-31
418,445 GBP2024-03-31
Equity
Called up share capital
214,161 GBP2025-03-31
214,161 GBP2024-03-31
Share premium
313,380 GBP2025-03-31
313,380 GBP2024-03-31
Retained earnings (accumulated losses)
81,451 GBP2025-03-31
-109,096 GBP2024-03-31
Equity
608,992 GBP2025-03-31
418,445 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,663 GBP2025-03-31
10,414 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,670 GBP2025-03-31
7,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,993 GBP2025-03-31
3,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
635,315 GBP2025-03-31
380,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year
337,249 GBP2025-03-31
254,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
972,564 GBP2025-03-31
Current, Amounts falling due within one year
635,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,646 GBP2025-03-31
92,779 GBP2024-03-31
Corporation Tax Payable
Current
17,516 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,437 GBP2025-03-31
7,932 GBP2024-03-31
Other Creditors
Current
443,831 GBP2025-03-31
436,703 GBP2024-03-31
Creditors
Current
739,430 GBP2025-03-31
537,614 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
13,985 shares2025-03-31
13,985 shares2024-03-31