Property, Plant & Equipment
12,726 GBP2025-03-31
16,560 GBP2024-03-31
Debtors
929,247 GBP2025-03-31
862,235 GBP2024-03-31
Cash at bank and in hand
254,766 GBP2025-03-31
219,066 GBP2024-03-31
Current Assets
1,286,317 GBP2025-03-31
1,156,956 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-628,401 GBP2024-03-31
Net Current Assets/Liabilities
614,955 GBP2025-03-31
528,555 GBP2024-03-31
Total Assets Less Current Liabilities
627,681 GBP2025-03-31
545,115 GBP2024-03-31
Net Assets/Liabilities
625,587 GBP2025-03-31
542,115 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
625,472 GBP2025-03-31
542,000 GBP2024-03-31
Equity
625,587 GBP2025-03-31
542,115 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
86,230 GBP2025-03-31
85,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,504 GBP2025-03-31
68,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,726 GBP2025-03-31
16,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,652 GBP2025-03-31
286,158 GBP2024-03-31
Amounts Owed By Related Parties
752,576 GBP2025-03-31
Current
564,210 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,019 GBP2025-03-31
11,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
929,247 GBP2025-03-31
Current, Amounts falling due within one year
862,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,612 GBP2025-03-31
42,117 GBP2024-03-31
Amounts owed to group undertakings
Current
1,386 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,574 GBP2025-03-31
160,098 GBP2024-03-31
Other Creditors
Current
395,790 GBP2025-03-31
426,186 GBP2024-03-31
Creditors
Current
671,362 GBP2025-03-31
628,401 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
85 shares2025-03-31
85 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,744 GBP2025-03-31