Property, Plant & Equipment
163,119 GBP2025-03-31
94,896 GBP2024-03-31
Debtors
681,564 GBP2025-03-31
365,563 GBP2024-03-31
Cash at bank and in hand
30,092 GBP2025-03-31
112,714 GBP2024-03-31
Current Assets
2,710,591 GBP2025-03-31
2,714,351 GBP2024-03-31
Net Current Assets/Liabilities
1,543,943 GBP2025-03-31
1,011,892 GBP2024-03-31
Total Assets Less Current Liabilities
1,707,062 GBP2025-03-31
1,106,788 GBP2024-03-31
Net Assets/Liabilities
1,632,138 GBP2025-03-31
1,083,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,632,038 GBP2025-03-31
1,082,964 GBP2024-03-31
Equity
1,632,138 GBP2025-03-31
1,083,064 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
218,409 GBP2025-03-31
139,967 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-81,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,290 GBP2025-03-31
45,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
163,119 GBP2025-03-31
94,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
528,545 GBP2025-03-31
275,579 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
71,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year
153,019 GBP2025-03-31
18,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
681,564 GBP2025-03-31
Amounts falling due within one year, Current
365,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
899,247 GBP2025-03-31
805,108 GBP2024-03-31
Corporation Tax Payable
Current
136,349 GBP2025-03-31
41,653 GBP2024-03-31
Other Creditors
Current
131,052 GBP2025-03-31
855,698 GBP2024-03-31
Creditors
Current
1,166,648 GBP2025-03-31
1,702,459 GBP2024-03-31
Other Creditors
Non-current
34,144 GBP2025-03-31
0 GBP2024-03-31