Property, Plant & Equipment
9,755 GBP2025-03-31
6,768 GBP2024-03-31
Fixed Assets - Investments
7,209 GBP2025-03-31
7,209 GBP2024-03-31
Fixed Assets
16,964 GBP2025-03-31
13,977 GBP2024-03-31
Debtors
237,316 GBP2025-03-31
97,855 GBP2024-03-31
Cash at bank and in hand
38,776 GBP2025-03-31
9,477 GBP2024-03-31
Current Assets
281,244 GBP2025-03-31
116,265 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-127,309 GBP2024-03-31
Net Current Assets/Liabilities
70,436 GBP2025-03-31
-11,044 GBP2024-03-31
Total Assets Less Current Liabilities
87,400 GBP2025-03-31
2,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-76,086 GBP2025-03-31
Net Assets/Liabilities
10,171 GBP2025-03-31
-10,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,071 GBP2025-03-31
-10,834 GBP2024-03-31
Equity
10,171 GBP2025-03-31
-10,734 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
32,977 GBP2025-03-31
27,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,222 GBP2025-03-31
20,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,755 GBP2025-03-31
6,768 GBP2024-03-31
Investments in group undertakings and participating interests
6,426 GBP2025-03-31
6,426 GBP2024-03-31
Other Investments Other Than Loans
783 GBP2025-03-31
783 GBP2024-03-31
Amounts invested in assets
Non-current
7,209 GBP2025-03-31
7,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,867 GBP2025-03-31
57,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,449 GBP2025-03-31
40,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
237,316 GBP2025-03-31
Current, Amounts falling due within one year
97,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,621 GBP2025-03-31
10,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,448 GBP2025-03-31
35,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,750 GBP2025-03-31
75,285 GBP2024-03-31
Other Creditors
Current
45,989 GBP2025-03-31
5,330 GBP2024-03-31
Creditors
Current
210,808 GBP2025-03-31
127,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,086 GBP2025-03-31
12,238 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31