Property, Plant & Equipment
12,861 GBP2025-03-31
11,951 GBP2024-03-31
Debtors
594,752 GBP2025-03-31
3,199,044 GBP2024-03-31
Current assets - Investments
1,531,662 GBP2025-03-31
Cash at bank and in hand
833,097 GBP2025-03-31
172,195 GBP2024-03-31
Current Assets
2,959,511 GBP2025-03-31
3,371,239 GBP2024-03-31
Creditors
Current
1,798,882 GBP2025-03-31
2,705,671 GBP2024-03-31
Net Current Assets/Liabilities
1,160,629 GBP2025-03-31
665,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,490 GBP2025-03-31
677,519 GBP2024-03-31
Net Assets/Liabilities
1,170,274 GBP2025-03-31
674,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,170,174 GBP2025-03-31
674,431 GBP2024-03-31
Equity
1,170,274 GBP2025-03-31
674,531 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,783 GBP2025-03-31
15,935 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,922 GBP2025-03-31
3,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,861 GBP2025-03-31
11,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,826 GBP2025-03-31
Amounts falling due within one year, Current
2,912,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,926 GBP2025-03-31
Amounts falling due within one year, Current
286,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
594,752 GBP2025-03-31
Amounts falling due within one year, Current
3,199,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,212 GBP2025-03-31
23,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,464 GBP2025-03-31
502,966 GBP2024-03-31
Other Creditors
Current
1,629,206 GBP2025-03-31
2,179,705 GBP2024-03-31