Property, Plant & Equipment
155,619 GBP2025-03-31
141,533 GBP2024-03-31
Fixed Assets - Investments
291,725 GBP2025-03-31
291,725 GBP2024-03-31
Fixed Assets
447,344 GBP2025-03-31
433,258 GBP2024-03-31
Debtors
7,278,903 GBP2025-03-31
6,254,006 GBP2024-03-31
Cash at bank and in hand
1,220,037 GBP2025-03-31
1,690,510 GBP2024-03-31
Current Assets
9,029,026 GBP2025-03-31
9,314,384 GBP2024-03-31
Net Current Assets/Liabilities
7,865,087 GBP2025-03-31
7,611,427 GBP2024-03-31
Total Assets Less Current Liabilities
8,312,431 GBP2025-03-31
8,044,685 GBP2024-03-31
Net Assets/Liabilities
8,285,776 GBP2025-03-31
8,009,302 GBP2024-03-31
Equity
Called up share capital
42,500 GBP2025-03-31
42,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
8,235,776 GBP2025-03-31
7,959,302 GBP2024-03-31
Equity
8,285,776 GBP2025-03-31
8,009,302 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
208,725 GBP2025-03-31
198,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-80,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,106 GBP2025-03-31
57,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
155,619 GBP2025-03-31
141,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,365,446 GBP2025-03-31
1,109,827 GBP2024-03-31
Amounts Owed By Related Parties
2,499,233 GBP2025-03-31
Current
2,165,189 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,414,224 GBP2025-03-31
2,978,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,278,903 GBP2025-03-31
6,254,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,058,636 GBP2025-03-31
1,526,018 GBP2024-03-31
Corporation Tax Payable
Current
86,585 GBP2025-03-31
144,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,908 GBP2025-03-31
4,749 GBP2024-03-31
Other Creditors
Current
5,810 GBP2025-03-31
27,642 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
42,500 shares2025-03-31
42,500 shares2024-03-31