Property, Plant & Equipment
120,917 GBP2025-03-31
53,745 GBP2024-03-31
Debtors
2,442,199 GBP2025-03-31
2,144,699 GBP2024-03-31
Cash at bank and in hand
198,341 GBP2025-03-31
585,310 GBP2024-03-31
Current Assets
2,640,540 GBP2025-03-31
2,730,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,125,210 GBP2025-03-31
Net Current Assets/Liabilities
1,515,330 GBP2025-03-31
761,191 GBP2024-03-31
Total Assets Less Current Liabilities
1,636,247 GBP2025-03-31
814,936 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,462 GBP2024-03-31
Net Assets/Liabilities
1,574,835 GBP2025-03-31
798,262 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,573,835 GBP2025-03-31
797,262 GBP2024-03-31
Equity
1,574,835 GBP2025-03-31
798,262 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
143,962 GBP2025-03-31
56,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,045 GBP2025-03-31
3,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
120,917 GBP2025-03-31
53,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,632,856 GBP2025-03-31
1,335,971 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
7,267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
809,343 GBP2025-03-31
Amounts falling due within one year, Current
801,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,442,199 GBP2025-03-31
Amounts falling due within one year, Current
2,144,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,815 GBP2025-03-31
273,277 GBP2024-03-31
Amounts owed to group undertakings
Current
19,014 GBP2025-03-31
1,000,000 GBP2024-03-31
Corporation Tax Payable
Current
488,321 GBP2025-03-31
235,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,768 GBP2025-03-31
231,613 GBP2024-03-31
Other Creditors
Current
75,292 GBP2025-03-31
228,271 GBP2024-03-31
Creditors
Current
1,125,210 GBP2025-03-31
1,968,818 GBP2024-03-31
Other Creditors
Non-current
38,438 GBP2025-03-31
6,462 GBP2024-03-31