Property, Plant & Equipment
144,700 GBP2025-03-31
160,295 GBP2024-03-31
Debtors
3,890,048 GBP2025-03-31
3,933,046 GBP2024-03-31
Cash at bank and in hand
1,088,231 GBP2025-03-31
277,456 GBP2024-03-31
Current Assets
4,978,279 GBP2025-03-31
4,210,502 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,184,305 GBP2025-03-31
-405,122 GBP2024-03-31
Net Current Assets/Liabilities
3,793,974 GBP2025-03-31
3,805,380 GBP2024-03-31
Total Assets Less Current Liabilities
3,938,674 GBP2025-03-31
3,965,675 GBP2024-03-31
Net Assets/Liabilities
3,902,499 GBP2025-03-31
3,925,600 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,902,497 GBP2025-03-31
3,925,598 GBP2024-03-31
Equity
3,902,499 GBP2025-03-31
3,925,600 GBP2024-03-31
Average Number of Employees
2252024-04-01 ~ 2025-03-31
1872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
243,056 GBP2025-03-31
242,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,356 GBP2025-03-31
82,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
144,700 GBP2025-03-31
160,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,160,320 GBP2025-03-31
926,555 GBP2024-03-31
Amounts Owed By Related Parties
2,561,576 GBP2025-03-31
Current
2,841,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
168,152 GBP2025-03-31
Amounts falling due within one year, Current
164,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,890,048 GBP2025-03-31
Amounts falling due within one year, Current
3,933,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
461,564 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,165 GBP2025-03-31
56,576 GBP2024-03-31
Corporation Tax Payable
Current
111,589 GBP2025-03-31
4,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422,431 GBP2025-03-31
258,285 GBP2024-03-31
Other Creditors
Current
163,556 GBP2025-03-31
86,125 GBP2024-03-31
Creditors
Current
1,184,305 GBP2025-03-31
405,122 GBP2024-03-31