Property, Plant & Equipment
54,937 GBP2025-03-31
73,614 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
53,240 GBP2024-03-31
Fixed Assets
54,937 GBP2025-03-31
126,854 GBP2024-03-31
Debtors
2,166,276 GBP2025-03-31
2,111,032 GBP2024-03-31
Cash at bank and in hand
4,943 GBP2025-03-31
6,129 GBP2024-03-31
Current Assets
2,171,219 GBP2025-03-31
2,117,161 GBP2024-03-31
Net Current Assets/Liabilities
1,765,381 GBP2025-03-31
1,791,949 GBP2024-03-31
Total Assets Less Current Liabilities
1,820,318 GBP2025-03-31
1,918,803 GBP2024-03-31
Net Assets/Liabilities
1,784,438 GBP2025-03-31
1,868,403 GBP2024-03-31
Equity
Called up share capital
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
284,438 GBP2025-03-31
368,403 GBP2024-03-31
Equity
1,784,438 GBP2025-03-31
1,868,403 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
334,329 GBP2025-03-31
341,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-48,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,392 GBP2025-03-31
267,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
54,937 GBP2025-03-31
73,614 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
53,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,516 GBP2025-03-31
74,934 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,190,148 GBP2025-03-31
1,298,034 GBP2024-03-31
Other Debtors
Current
846,143 GBP2025-03-31
688,233 GBP2024-03-31
Prepayments/Accrued Income
Current
42,469 GBP2025-03-31
49,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,907 GBP2025-03-31
144,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,070 GBP2025-03-31
44,220 GBP2024-03-31
Other Creditors
Current
181,861 GBP2025-03-31
124,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Non-current
20,637 GBP2025-03-31
22,139 GBP2024-03-31
Creditors
Current
22,304 GBP2025-03-31
32,139 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
1,500,000 shares2025-03-31
1,500,000 shares2024-03-31