Property, Plant & Equipment
3,938 GBP2025-03-31
3,280 GBP2024-03-31
Debtors
1,128,577 GBP2025-03-31
637,977 GBP2024-03-31
Cash at bank and in hand
214,217 GBP2025-03-31
149,462 GBP2024-03-31
Current Assets
1,342,794 GBP2025-03-31
787,439 GBP2024-03-31
Net Current Assets/Liabilities
580,016 GBP2025-03-31
481,808 GBP2024-03-31
Total Assets Less Current Liabilities
583,954 GBP2025-03-31
485,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
583,854 GBP2025-03-31
484,988 GBP2024-03-31
Equity
583,954 GBP2025-03-31
485,088 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,505 GBP2025-03-31
10,392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,567 GBP2025-03-31
7,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,938 GBP2025-03-31
3,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,450 GBP2025-03-31
67,769 GBP2024-03-31
Amounts Owed By Related Parties
1,088,233 GBP2025-03-31
Current
541,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,894 GBP2025-03-31
28,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,128,577 GBP2025-03-31
637,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,406 GBP2025-03-31
197,990 GBP2024-03-31
Amounts owed to group undertakings
Current
3,373 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
32,549 GBP2025-03-31
14,888 GBP2024-03-31
Other Creditors
Current
88,450 GBP2025-03-31
92,753 GBP2024-03-31
Creditors
Current
762,778 GBP2025-03-31
305,631 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
77 shares2025-03-31
77 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31