Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
166,598 GBP2025-03-31
116,866 GBP2024-03-31
Debtors
2,554,965 GBP2025-03-31
2,382,171 GBP2024-03-31
Cash at bank and in hand
1,115,973 GBP2025-03-31
715,071 GBP2024-03-31
Current Assets
3,670,938 GBP2025-03-31
3,097,242 GBP2024-03-31
Creditors
Current
1,966,249 GBP2025-03-31
1,182,353 GBP2024-03-31
Net Current Assets/Liabilities
1,704,689 GBP2025-03-31
1,914,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,871,287 GBP2025-03-31
2,031,755 GBP2024-03-31
Net Assets/Liabilities
1,839,910 GBP2025-03-31
2,013,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,839,810 GBP2025-03-31
2,013,009 GBP2024-03-31
Equity
1,839,910 GBP2025-03-31
2,013,109 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,674 GBP2025-03-31
287,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,076 GBP2025-03-31
170,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,598 GBP2025-03-31
116,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,753,237 GBP2025-03-31
1,709,530 GBP2024-03-31
Other Debtors
Current
176,209 GBP2025-03-31
31,784 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,072 GBP2025-03-31
Prepayments
Current
67,574 GBP2025-03-31
98,919 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,014,092 GBP2025-03-31
Amounts falling due within one year, Current
1,840,233 GBP2024-03-31
Other Debtors
Non-current
540,873 GBP2025-03-31
541,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
771,142 GBP2025-03-31
554,933 GBP2024-03-31
Corporation Tax Payable
Current
75,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,652 GBP2025-03-31
166,798 GBP2024-03-31
Other Creditors
Current
245,164 GBP2025-03-31
209,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
431,350 GBP2025-03-31
Accrued Liabilities
Current
23,832 GBP2025-03-31
23,204 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,073 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31