Property, Plant & Equipment
106,846 GBP2025-03-31
30,285 GBP2024-03-31
Fixed Assets - Investments
64,891 GBP2025-03-31
64,891 GBP2024-03-31
Fixed Assets
171,737 GBP2025-03-31
95,176 GBP2024-03-31
Debtors
3,323,199 GBP2025-03-31
3,127,040 GBP2024-03-31
Cash at bank and in hand
364,787 GBP2025-03-31
561,855 GBP2024-03-31
Current Assets
3,687,986 GBP2025-03-31
3,688,895 GBP2024-03-31
Net Current Assets/Liabilities
2,595,512 GBP2025-03-31
2,800,390 GBP2024-03-31
Total Assets Less Current Liabilities
2,767,249 GBP2025-03-31
2,895,566 GBP2024-03-31
Net Assets/Liabilities
2,756,542 GBP2025-03-31
2,895,566 GBP2024-03-31
Equity
Called up share capital
65,860 GBP2025-03-31
65,860 GBP2024-03-31
Share premium
4,567 GBP2025-03-31
4,567 GBP2024-03-31
Retained earnings (accumulated losses)
2,686,115 GBP2025-03-31
2,825,139 GBP2024-03-31
Equity
2,756,542 GBP2025-03-31
2,895,566 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,052,415 GBP2025-03-31
952,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
945,569 GBP2025-03-31
922,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
106,846 GBP2025-03-31
30,285 GBP2024-03-31
Investments in group undertakings and participating interests
64,891 GBP2025-03-31
64,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,043 GBP2025-03-31
359,126 GBP2024-03-31
Amounts Owed By Related Parties
2,730,973 GBP2025-03-31
Current
2,684,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year
110,183 GBP2025-03-31
82,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,323,199 GBP2025-03-31
Amounts falling due within one year, Current
3,127,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,898 GBP2025-03-31
37,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,098 GBP2025-03-31
52,478 GBP2024-03-31
Other Creditors
Current
924,478 GBP2025-03-31
798,133 GBP2024-03-31
Creditors
Current
1,092,474 GBP2025-03-31
888,505 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
43,200 shares2025-03-31
43,200 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
24,800 shares2025-03-31
24,800 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
12,000 shares2025-03-31
12,000 shares2024-03-31
Equity
Called up share capital
65,860 GBP2025-03-31
65,860 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,774 GBP2025-03-31
53,890 GBP2024-03-31