Property, Plant & Equipment
103,305 GBP2025-03-31
134,197 GBP2024-03-31
Debtors
1,109,708 GBP2025-03-31
815,742 GBP2024-03-31
Cash at bank and in hand
448,255 GBP2025-03-31
726,860 GBP2024-03-31
Current Assets
2,004,381 GBP2025-03-31
2,080,924 GBP2024-03-31
Net Current Assets/Liabilities
1,632,290 GBP2025-03-31
1,416,712 GBP2024-03-31
Total Assets Less Current Liabilities
1,735,595 GBP2025-03-31
1,550,909 GBP2024-03-31
Net Assets/Liabilities
1,718,736 GBP2025-03-31
1,526,250 GBP2024-03-31
Equity
Called up share capital
10,710 GBP2025-03-31
10,710 GBP2024-03-31
Retained earnings (accumulated losses)
1,708,026 GBP2025-03-31
1,515,540 GBP2024-03-31
Equity
1,718,736 GBP2025-03-31
1,526,250 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
417,089 GBP2025-03-31
437,666 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-57,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313,784 GBP2025-03-31
303,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
103,305 GBP2025-03-31
134,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
595,548 GBP2025-03-31
738,498 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,601 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
427,803 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,756 GBP2025-03-31
77,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,109,708 GBP2025-03-31
Amounts falling due within one year, Current
815,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,955 GBP2025-03-31
362,007 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
32,761 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
69,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,280 GBP2025-03-31
171,716 GBP2024-03-31
Other Creditors
Current
34,856 GBP2025-03-31
27,868 GBP2024-03-31
Creditors
Current
372,091 GBP2025-03-31
664,212 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-03-31
6,000 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
10,710 GBP2025-03-31
10,710 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,744 GBP2025-03-31
325,045 GBP2024-03-31