Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
281,371 GBP2025-03-31
253,451 GBP2024-03-31
Debtors
2,015,676 GBP2025-03-31
1,752,697 GBP2024-03-31
Cash at bank and in hand
2,645 GBP2025-03-31
35,040 GBP2024-03-31
Current Assets
2,299,692 GBP2025-03-31
2,041,188 GBP2024-03-31
Net Current Assets/Liabilities
1,177,393 GBP2025-03-31
112,958 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,393 GBP2025-03-31
112,958 GBP2024-03-31
Net Assets/Liabilities
335,437 GBP2025-03-31
101,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-52,000 GBP2025-03-31
-52,000 GBP2024-03-31
Retained earnings (accumulated losses)
387,337 GBP2025-03-31
153,191 GBP2024-03-31
Equity
335,437 GBP2025-03-31
101,291 GBP2024-03-31
Average Number of Employees
1462024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,422 GBP2024-03-31
Motor vehicles
546 GBP2024-03-31
Computers
187,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,422 GBP2024-03-31
Motor vehicles
546 GBP2024-03-31
Computers
187,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,827 GBP2024-03-31
Value of work in progress
281,371 GBP2025-03-31
253,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,833,342 GBP2025-03-31
1,740,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
172,482 GBP2025-03-31
12,702 GBP2024-03-31
Prepayments/Accrued Income
Current
4,439 GBP2025-03-31
-227 GBP2024-03-31
Prepayments
Current
5,056 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,015,319 GBP2025-03-31
1,752,697 GBP2024-03-31
Other Debtors
Non-current
357 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,840 GBP2025-03-31
131,086 GBP2024-03-31
Amounts owed to group undertakings
Current
511,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
248,704 GBP2025-03-31
79,517 GBP2024-03-31
Other Creditors
Current
28,405 GBP2025-03-31
929,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,083 GBP2025-03-31
Accrued Liabilities
Current
3,460 GBP2025-03-31
13,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,663 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
840,293 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,663 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
391,146 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
391,146 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-157,000 GBP2024-04-01 ~ 2025-03-31