Property, Plant & Equipment
193,276 GBP2025-03-31
140,997 GBP2024-03-31
Debtors
2,900,335 GBP2025-03-31
391,389 GBP2024-03-31
Cash at bank and in hand
2,805,288 GBP2025-03-31
2,077,874 GBP2024-03-31
Current Assets
6,319,462 GBP2025-03-31
2,586,263 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,344,461 GBP2025-03-31
-2,326,313 GBP2024-03-31
Net Current Assets/Liabilities
-24,999 GBP2025-03-31
259,950 GBP2024-03-31
Total Assets Less Current Liabilities
168,277 GBP2025-03-31
400,947 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,167 GBP2025-03-31
-96,893 GBP2024-03-31
Net Assets/Liabilities
70,704 GBP2025-03-31
277,265 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
70,504 GBP2025-03-31
277,065 GBP2024-03-31
Equity
70,704 GBP2025-03-31
277,265 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
319,466 GBP2025-03-31
197,038 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,190 GBP2025-03-31
56,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
193,276 GBP2025-03-31
140,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,394,485 GBP2025-03-31
187,327 GBP2024-03-31
Amounts Owed By Related Parties
452,364 GBP2025-03-31
Current
157,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,486 GBP2025-03-31
Current, Amounts falling due within one year
46,722 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,900,335 GBP2025-03-31
Current, Amounts falling due within one year
391,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
220,496 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
598,785 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,096,729 GBP2025-03-31
1,066,576 GBP2024-03-31
Other Creditors
Current
4,428,451 GBP2025-03-31
1,259,737 GBP2024-03-31
Creditors
Current
6,344,461 GBP2025-03-31
2,326,313 GBP2024-03-31
Other Creditors
Non-current
75,167 GBP2025-03-31
96,893 GBP2024-03-31