Property, Plant & Equipment
107,566 GBP2025-03-31
45,872 GBP2024-03-31
Debtors
761,324 GBP2025-03-31
266,539 GBP2024-03-31
Cash at bank and in hand
284,629 GBP2025-03-31
310,887 GBP2024-03-31
Current Assets
1,062,541 GBP2025-03-31
613,026 GBP2024-03-31
Net Current Assets/Liabilities
542,080 GBP2025-03-31
349,164 GBP2024-03-31
Total Assets Less Current Liabilities
649,646 GBP2025-03-31
395,036 GBP2024-03-31
Net Assets/Liabilities
627,800 GBP2025-03-31
395,036 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
627,695 GBP2025-03-31
394,931 GBP2024-03-31
Equity
627,800 GBP2025-03-31
395,036 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,200 GBP2025-03-31
0 GBP2024-03-31
Other
92,943 GBP2025-03-31
54,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,143 GBP2025-03-31
54,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
670 GBP2025-03-31
0 GBP2024-03-31
Other
24,907 GBP2025-03-31
8,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,577 GBP2025-03-31
8,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
670 GBP2024-04-01 ~ 2025-03-31
Other
15,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,530 GBP2025-03-31
0 GBP2024-03-31
Other
68,036 GBP2025-03-31
45,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
752,005 GBP2025-03-31
253,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,319 GBP2025-03-31
12,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
761,324 GBP2025-03-31
266,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,077 GBP2025-03-31
120,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,979 GBP2025-03-31
103,988 GBP2024-03-31
Other Creditors
Current
58,405 GBP2025-03-31
39,565 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,698 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,100 shares2025-03-31
5,100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,900 shares2025-03-31
4,900 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31