Property, Plant & Equipment
3,421 GBP2025-03-31
6,519 GBP2024-03-31
Debtors
276,751 GBP2025-03-31
179,252 GBP2024-03-31
Cash at bank and in hand
136,136 GBP2025-03-31
79,947 GBP2024-03-31
Current Assets
1,010,144 GBP2025-03-31
537,816 GBP2024-03-31
Creditors
Amounts falling due within one year
-541,165 GBP2025-03-31
-230,817 GBP2024-03-31
Net Current Assets/Liabilities
468,979 GBP2025-03-31
306,999 GBP2024-03-31
Total Assets Less Current Liabilities
472,400 GBP2025-03-31
313,518 GBP2024-03-31
Creditors
Amounts falling due after one year
-778,988 GBP2025-03-31
-478,988 GBP2024-03-31
Net Assets/Liabilities
-306,588 GBP2025-03-31
-165,470 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-306,589 GBP2025-03-31
-165,471 GBP2024-03-31
Equity
-306,588 GBP2025-03-31
-165,470 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,726 GBP2025-03-31
20,356 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,305 GBP2025-03-31
13,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,421 GBP2025-03-31
6,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,333 GBP2025-03-31
166,518 GBP2024-03-31
Amounts Owed By Related Parties
82,394 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,024 GBP2025-03-31
Current, Amounts falling due within one year
12,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,751 GBP2025-03-31
Current, Amounts falling due within one year
179,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,661 GBP2025-03-31
131,248 GBP2024-03-31
Amounts owed to group undertakings
Current
170,000 GBP2025-03-31
20,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,520 GBP2025-03-31
59,473 GBP2024-03-31
Other Creditors
Current
51,984 GBP2025-03-31
19,603 GBP2024-03-31
Creditors
Current
541,165 GBP2025-03-31
230,817 GBP2024-03-31
Other Creditors
Non-current
778,988 GBP2025-03-31
478,988 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
1 shares2025-03-31
1 shares2024-03-31