Property, Plant & Equipment
116,513 GBP2025-03-31
273,047 GBP2024-03-31
Debtors
1,062,685 GBP2025-03-31
204,740 GBP2024-03-31
Cash at bank and in hand
149,258 GBP2025-03-31
154,201 GBP2024-03-31
Current Assets
1,211,943 GBP2025-03-31
1,016,226 GBP2024-03-31
Creditors
Amounts falling due within one year
-682,804 GBP2025-03-31
-439,810 GBP2024-03-31
Net Current Assets/Liabilities
529,139 GBP2025-03-31
576,416 GBP2024-03-31
Total Assets Less Current Liabilities
645,652 GBP2025-03-31
849,463 GBP2024-03-31
Creditors
Amounts falling due after one year
-285,000 GBP2025-03-31
-570,000 GBP2024-03-31
Net Assets/Liabilities
346,637 GBP2025-03-31
279,463 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,093 GBP2024-03-31
Share premium
249,907 GBP2025-03-31
224,907 GBP2024-03-31
Retained earnings (accumulated losses)
94,930 GBP2025-03-31
53,463 GBP2024-03-31
Equity
346,637 GBP2025-03-31
279,463 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
335,512 GBP2025-03-31
333,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,999 GBP2025-03-31
60,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
116,513 GBP2025-03-31
273,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,437 GBP2025-03-31
21,717 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
575,829 GBP2025-03-31
129,057 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
411,419 GBP2025-03-31
28,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,062,685 GBP2025-03-31
179,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,922 GBP2025-03-31
280,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,449 GBP2025-03-31
51,424 GBP2024-03-31
Other Creditors
Current
428,433 GBP2025-03-31
107,686 GBP2024-03-31
Creditors
Current
682,804 GBP2025-03-31
439,810 GBP2024-03-31
Other Creditors
Non-current
285,000 GBP2025-03-31
570,000 GBP2024-03-31