Property, Plant & Equipment
138,174 GBP2025-03-31
157,482 GBP2024-03-31
Debtors
2,265,122 GBP2025-03-31
2,039,489 GBP2024-03-31
Cash at bank and in hand
602,619 GBP2025-03-31
725,703 GBP2024-03-31
Current Assets
2,867,741 GBP2025-03-31
2,765,192 GBP2024-03-31
Creditors
Amounts falling due within one year
-801,366 GBP2025-03-31
-788,205 GBP2024-03-31
Net Current Assets/Liabilities
2,066,375 GBP2025-03-31
1,976,987 GBP2024-03-31
Total Assets Less Current Liabilities
2,204,549 GBP2025-03-31
2,134,469 GBP2024-03-31
Net Assets/Liabilities
2,170,006 GBP2025-03-31
2,095,099 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,170,003 GBP2025-03-31
2,095,096 GBP2024-03-31
Equity
2,170,006 GBP2025-03-31
2,095,099 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
297,147 GBP2025-03-31
276,370 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,973 GBP2025-03-31
118,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
138,174 GBP2025-03-31
157,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,045 GBP2025-03-31
335,327 GBP2024-03-31
Other Debtors
Current
969,995 GBP2025-03-31
555,000 GBP2024-03-31
Prepayments/Accrued Income
Current
230,191 GBP2025-03-31
235,116 GBP2024-03-31
Other Remaining Borrowings
Current
282,667 GBP2025-03-31
253,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,579 GBP2025-03-31
76,720 GBP2024-03-31
Corporation Tax Payable
Current
35,992 GBP2025-03-31
202,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,299 GBP2025-03-31
156,148 GBP2024-03-31
Other Creditors
Current
23,301 GBP2025-03-31
64,578 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,528 GBP2025-03-31
34,031 GBP2024-03-31
Creditors
Current
801,366 GBP2025-03-31
788,205 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
2 shares2025-03-31
2 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31