Property, Plant & Equipment
109,732 GBP2025-03-31
118,623 GBP2024-03-31
Debtors
5,353,134 GBP2025-03-31
4,791,150 GBP2024-03-31
Cash at bank and in hand
37,709 GBP2025-03-31
450 GBP2024-03-31
Current Assets
5,851,873 GBP2025-03-31
5,097,714 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,343,372 GBP2025-03-31
-1,342,958 GBP2024-03-31
Net Current Assets/Liabilities
3,508,501 GBP2025-03-31
3,754,756 GBP2024-03-31
Total Assets Less Current Liabilities
3,618,233 GBP2025-03-31
3,873,379 GBP2024-03-31
Net Assets/Liabilities
3,603,968 GBP2025-03-31
3,854,025 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Capital redemption reserve
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,565,968 GBP2025-03-31
3,816,025 GBP2024-03-31
Equity
3,603,968 GBP2025-03-31
3,854,025 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,108,304 GBP2025-03-31
1,297,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-216,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
998,572 GBP2025-03-31
1,178,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-204,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
109,732 GBP2025-03-31
118,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,329,349 GBP2025-03-31
1,002,570 GBP2024-03-31
Amounts Owed By Related Parties
3,900,843 GBP2025-03-31
Current
3,750,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,942 GBP2025-03-31
38,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,353,134 GBP2025-03-31
4,791,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
124,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,159,002 GBP2025-03-31
726,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,791 GBP2025-03-31
186,844 GBP2024-03-31
Other Creditors
Current
1,021,579 GBP2025-03-31
305,242 GBP2024-03-31
Creditors
Current
2,343,372 GBP2025-03-31
1,342,958 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
30,000 shares2025-03-31
30,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,529 GBP2025-03-31
319,566 GBP2024-03-31