Intangible Assets
6,648 GBP2025-03-31
7,446 GBP2024-03-31
Property, Plant & Equipment
118,060 GBP2025-03-31
136,102 GBP2024-03-31
Fixed Assets
124,708 GBP2025-03-31
143,548 GBP2024-03-31
Debtors
1,549,009 GBP2025-03-31
850,364 GBP2024-03-31
Cash at bank and in hand
69,859 GBP2025-03-31
60,537 GBP2024-03-31
Current Assets
1,952,135 GBP2025-03-31
1,425,556 GBP2024-03-31
Net Current Assets/Liabilities
870,453 GBP2025-03-31
442,804 GBP2024-03-31
Total Assets Less Current Liabilities
995,161 GBP2025-03-31
586,352 GBP2024-03-31
Creditors
Non-current
-325,317 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
648,834 GBP2025-03-31
561,214 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other miscellaneous reserve
5,914 GBP2025-03-31
5,914 GBP2024-03-31
Retained earnings (accumulated losses)
640,920 GBP2025-03-31
553,300 GBP2024-03-31
Equity
648,834 GBP2025-03-31
561,214 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,978 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,330 GBP2025-03-31
532 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
798 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,648 GBP2025-03-31
7,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,479 GBP2025-03-31
26,479 GBP2024-03-31
Other
351,124 GBP2025-03-31
339,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,603 GBP2025-03-31
366,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,177 GBP2025-03-31
0 GBP2024-03-31
Other
256,366 GBP2025-03-31
230,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,543 GBP2025-03-31
230,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,177 GBP2024-04-01 ~ 2025-03-31
Other
31,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,302 GBP2025-03-31
26,479 GBP2024-03-31
Other
94,758 GBP2025-03-31
109,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
595,338 GBP2025-03-31
830,244 GBP2024-03-31
Amounts Owed By Related Parties
909,784 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,887 GBP2025-03-31
Amounts falling due within one year, Current
20,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,549,009 GBP2025-03-31
Amounts falling due within one year, Current
850,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
248,794 GBP2025-03-31
272,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,889 GBP2025-03-31
231,401 GBP2024-03-31
Amounts owed to group undertakings
Current
216,000 GBP2025-03-31
216,000 GBP2024-03-31
Corporation Tax Payable
Current
91,608 GBP2025-03-31
74,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,404 GBP2025-03-31
97,298 GBP2024-03-31
Other Creditors
Current
244,987 GBP2025-03-31
91,804 GBP2024-03-31
Non-current
325,317 GBP2025-03-31
0 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
2,000 shares2025-03-31
2,000 shares2024-03-31