Property, Plant & Equipment
128,028 GBP2025-03-31
140,757 GBP2024-03-31
Fixed Assets - Investments
21,362 GBP2025-03-31
21,362 GBP2024-03-31
Fixed Assets
149,390 GBP2025-03-31
162,119 GBP2024-03-31
Debtors
1,316,165 GBP2025-03-31
1,414,000 GBP2024-03-31
Cash at bank and in hand
987,424 GBP2025-03-31
504,722 GBP2024-03-31
Current Assets
3,592,761 GBP2025-03-31
3,463,220 GBP2024-03-31
Net Current Assets/Liabilities
772,709 GBP2025-03-31
778,717 GBP2024-03-31
Total Assets Less Current Liabilities
922,099 GBP2025-03-31
940,836 GBP2024-03-31
Net Assets/Liabilities
889,798 GBP2025-03-31
870,290 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
889,688 GBP2025-03-31
870,180 GBP2024-03-31
Equity
889,798 GBP2025-03-31
870,290 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
334,398 GBP2025-03-31
298,455 GBP2024-03-31
Motor vehicles
143,065 GBP2025-03-31
143,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,463 GBP2025-03-31
441,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
273,626 GBP2025-03-31
247,372 GBP2024-03-31
Motor vehicles
75,809 GBP2025-03-31
53,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,435 GBP2025-03-31
300,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27,883 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
60,772 GBP2025-03-31
51,083 GBP2024-03-31
Motor vehicles
67,256 GBP2025-03-31
89,674 GBP2024-03-31
Investments in group undertakings and participating interests
21,362 GBP2025-03-31
21,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,040,476 GBP2025-03-31
1,234,298 GBP2024-03-31
Amounts Owed By Related Parties
252,219 GBP2025-03-31
Current
142,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,470 GBP2025-03-31
37,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,316,165 GBP2025-03-31
Current, Amounts falling due within one year
1,414,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
518,124 GBP2025-03-31
594,427 GBP2024-03-31
Amounts owed to group undertakings
Current
1,661,437 GBP2025-03-31
1,535,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,761 GBP2025-03-31
74,866 GBP2024-03-31
Other Creditors
Current
412,730 GBP2025-03-31
480,056 GBP2024-03-31
Creditors
Current
2,820,052 GBP2025-03-31
2,684,503 GBP2024-03-31
Other Creditors
Non-current
28,240 GBP2025-03-31
61,074 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,543 GBP2025-03-31
Between two and five year
54,418 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,961 GBP2025-03-31