Property, Plant & Equipment
33,183 GBP2025-03-31
494,154 GBP2024-03-31
Debtors
1,733,653 GBP2025-03-31
1,593,393 GBP2024-03-31
Cash at bank and in hand
659,896 GBP2025-03-31
757,033 GBP2024-03-31
Current Assets
2,393,549 GBP2025-03-31
2,350,426 GBP2024-03-31
Net Current Assets/Liabilities
677,754 GBP2025-03-31
1,498,281 GBP2024-03-31
Total Assets Less Current Liabilities
710,937 GBP2025-03-31
1,992,435 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-326,328 GBP2024-03-31
Net Assets/Liabilities
675,396 GBP2025-03-31
1,663,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
675,295 GBP2025-03-31
1,663,704 GBP2024-03-31
Equity
675,396 GBP2025-03-31
1,663,805 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
461,029 GBP2024-03-31
Other
78,584 GBP2025-03-31
94,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,584 GBP2025-03-31
555,940 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-461,029 GBP2024-04-01 ~ 2025-03-31
Other
-37,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-498,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
45,401 GBP2025-03-31
61,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,401 GBP2025-03-31
61,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
20,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-36,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
461,029 GBP2024-03-31
Other
33,183 GBP2025-03-31
33,125 GBP2024-03-31
Trade Debtors/Trade Receivables
1,679,573 GBP2025-03-31
1,554,191 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,755 GBP2024-03-31
Amounts Owed By Related Parties
20,500 GBP2025-03-31
Current
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,368 GBP2025-03-31
20,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
516,608 GBP2025-03-31
252,791 GBP2024-03-31
Corporation Tax Payable
Current
229,221 GBP2025-03-31
104,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
443,748 GBP2025-03-31
326,051 GBP2024-03-31
Other Creditors
Current
515,850 GBP2025-03-31
148,576 GBP2024-03-31
Creditors
Current
1,715,795 GBP2025-03-31
852,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,843 GBP2025-03-31
285,176 GBP2024-03-31
Other Creditors
Non-current
31,141 GBP2025-03-31
41,152 GBP2024-03-31
Creditors
Non-current
32,984 GBP2025-03-31
326,328 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
100 shares2025-03-31
90 shares2024-03-31
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
0 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31