Property, Plant & Equipment
2,194 GBP2025-03-31
2,581 GBP2024-03-31
Debtors
1,237,863 GBP2025-03-31
3,218,065 GBP2024-03-31
Cash at bank and in hand
698,245 GBP2025-03-31
265,825 GBP2024-03-31
Current Assets
2,010,236 GBP2025-03-31
3,853,791 GBP2024-03-31
Creditors
Amounts falling due within one year
-666,298 GBP2025-03-31
-2,371,272 GBP2024-03-31
Net Current Assets/Liabilities
1,343,938 GBP2025-03-31
1,482,519 GBP2024-03-31
Total Assets Less Current Liabilities
1,346,132 GBP2025-03-31
1,485,100 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
4,663 GBP2025-03-31
4,663 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,169 GBP2025-03-31
1,480,137 GBP2024-03-31
Equity
1,346,132 GBP2025-03-31
1,485,100 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
53,208 GBP2024-03-31
Other
58,340 GBP2025-03-31
58,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,340 GBP2025-03-31
111,548 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-53,208 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
53,208 GBP2024-03-31
Other
56,146 GBP2025-03-31
55,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,146 GBP2025-03-31
108,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-53,208 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,194 GBP2025-03-31
2,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,225,968 GBP2025-03-31
3,195,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,895 GBP2025-03-31
Current, Amounts falling due within one year
22,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,237,863 GBP2025-03-31
Current, Amounts falling due within one year
3,218,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
598,040 GBP2025-03-31
1,573,318 GBP2024-03-31
Amounts owed to group undertakings
Current
8,000 GBP2025-03-31
658,000 GBP2024-03-31
Corporation Tax Payable
Current
1,628 GBP2025-03-31
1,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,311 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
25,319 GBP2025-03-31
138,326 GBP2024-03-31
Creditors
Current
666,298 GBP2025-03-31
2,371,272 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
300 shares2025-03-31
300 shares2024-03-31