Property, Plant & Equipment
28,046 GBP2025-03-31
171,754 GBP2024-03-31
Debtors
459,405 GBP2025-03-31
665,412 GBP2024-03-31
Cash at bank and in hand
848,896 GBP2025-03-31
78,987 GBP2024-03-31
Current Assets
1,308,301 GBP2025-03-31
744,399 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-514,214 GBP2025-03-31
Net Current Assets/Liabilities
794,087 GBP2025-03-31
408,619 GBP2024-03-31
Total Assets Less Current Liabilities
822,133 GBP2025-03-31
580,373 GBP2024-03-31
Net Assets/Liabilities
817,070 GBP2025-03-31
569,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
816,970 GBP2025-03-31
569,065 GBP2024-03-31
Equity
817,070 GBP2025-03-31
569,165 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,145 GBP2024-04-01 ~ 2025-03-31
-3,939 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,129 GBP2024-04-01 ~ 2025-03-31
61,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,308 GBP2025-03-31
12,308 GBP2024-03-31
Other
111,012 GBP2025-03-31
239,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,320 GBP2025-03-31
251,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-130,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-130,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,514 GBP2025-03-31
3,283 GBP2024-03-31
Other
90,760 GBP2025-03-31
76,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,274 GBP2025-03-31
79,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,231 GBP2024-04-01 ~ 2025-03-31
Other
27,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,794 GBP2025-03-31
9,025 GBP2024-03-31
Other
20,252 GBP2025-03-31
162,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,524 GBP2025-03-31
472,235 GBP2024-03-31
Prepayments/Accrued Income
Current
52,384 GBP2025-03-31
44,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,489 GBP2025-03-31
99,728 GBP2024-03-31
Corporation Tax Payable
Current
200,900 GBP2025-03-31
126,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,524 GBP2025-03-31
13,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,350 GBP2025-03-31
32,835 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,088,181 GBP2025-03-31
1,259,088 GBP2024-03-31