Property, Plant & Equipment
31,754 GBP2025-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
31,854 GBP2025-03-31
100 GBP2024-03-31
Total Inventories
53,140 GBP2025-03-31
15,282 GBP2024-03-31
Debtors
1,288,360 GBP2025-03-31
847,373 GBP2024-03-31
Cash at bank and in hand
84,246 GBP2025-03-31
31,072 GBP2024-03-31
Current Assets
1,425,746 GBP2025-03-31
893,727 GBP2024-03-31
Creditors
Current
998,302 GBP2025-03-31
672,448 GBP2024-03-31
Net Current Assets/Liabilities
427,444 GBP2025-03-31
221,279 GBP2024-03-31
Total Assets Less Current Liabilities
459,298 GBP2025-03-31
221,379 GBP2024-03-31
Creditors
Non-current
84,292 GBP2025-03-31
Net Assets/Liabilities
375,006 GBP2025-03-31
221,379 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
Retained earnings (accumulated losses)
374,909 GBP2025-03-31
221,282 GBP2024-03-31
Equity
375,006 GBP2025-03-31
221,379 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,696 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
942 GBP2025-03-31
Property, Plant & Equipment
Computers
31,754 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
873,181 GBP2025-03-31
Amounts falling due within one year, Current
570,740 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
253,315 GBP2025-03-31
140,658 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
161,864 GBP2025-03-31
Amounts falling due within one year, Current
135,975 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,288,360 GBP2025-03-31
Amounts falling due within one year, Current
847,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
340,989 GBP2025-03-31
73,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,003 GBP2025-03-31
205,969 GBP2024-03-31
Amounts owed to group undertakings
Current
97,466 GBP2025-03-31
62,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,963 GBP2025-03-31
312,128 GBP2024-03-31
Other Creditors
Current
104,881 GBP2025-03-31
18,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,292 GBP2025-03-31