Property, Plant & Equipment
69,799 GBP2025-03-31
90,708 GBP2024-03-31
Debtors
829,519 GBP2025-03-31
441,216 GBP2024-03-31
Cash at bank and in hand
16,168 GBP2025-03-31
3,345 GBP2024-03-31
Current Assets
3,096,037 GBP2025-03-31
1,042,103 GBP2024-03-31
Net Current Assets/Liabilities
-195,352 GBP2025-03-31
-259,957 GBP2024-03-31
Total Assets Less Current Liabilities
-125,553 GBP2025-03-31
-169,249 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-125,554 GBP2025-03-31
-169,250 GBP2024-03-31
Equity
-125,553 GBP2025-03-31
-169,249 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,650 GBP2025-03-31
78,650 GBP2024-03-31
Other
31,499 GBP2025-03-31
27,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,149 GBP2025-03-31
106,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,571 GBP2025-03-31
11,401 GBP2024-03-31
Other
11,779 GBP2025-03-31
4,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,350 GBP2025-03-31
15,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,170 GBP2024-04-01 ~ 2025-03-31
Other
7,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,079 GBP2025-03-31
67,249 GBP2024-03-31
Other
19,720 GBP2025-03-31
23,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
743,330 GBP2025-03-31
375,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,189 GBP2025-03-31
66,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
829,519 GBP2025-03-31
Current, Amounts falling due within one year
441,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
799,234 GBP2025-03-31
2,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,251 GBP2025-03-31
35,315 GBP2024-03-31
Other Creditors
Current
2,474,904 GBP2025-03-31
1,263,899 GBP2024-03-31
Creditors
Current
3,291,389 GBP2025-03-31
1,302,060 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-03-31
120,000 GBP2024-03-31