Property, Plant & Equipment
276,577 GBP2025-03-31
234,940 GBP2024-03-31
Debtors
3,312,064 GBP2025-03-31
3,312,123 GBP2024-03-31
Cash at bank and in hand
862,391 GBP2025-03-31
677,153 GBP2024-03-31
Current Assets
4,181,455 GBP2025-03-31
3,996,276 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,280,223 GBP2025-03-31
-1,215,923 GBP2024-03-31
Net Current Assets/Liabilities
2,901,232 GBP2025-03-31
2,780,353 GBP2024-03-31
Total Assets Less Current Liabilities
3,177,809 GBP2025-03-31
3,015,293 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,249 GBP2025-03-31
-21,609 GBP2024-03-31
Net Assets/Liabilities
3,056,222 GBP2025-03-31
2,938,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,056,122 GBP2025-03-31
2,938,016 GBP2024-03-31
Equity
3,056,222 GBP2025-03-31
2,938,116 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
880,566 GBP2025-03-31
783,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
603,989 GBP2025-03-31
548,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
276,577 GBP2025-03-31
234,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
849,745 GBP2025-03-31
1,041,427 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,081,272 GBP2025-03-31
1,827,700 GBP2024-03-31
Other Debtors
Current
290,380 GBP2025-03-31
364,701 GBP2024-03-31
Prepayments/Accrued Income
Current
90,667 GBP2025-03-31
78,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,159 GBP2025-03-31
18,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
631,949 GBP2025-03-31
868,547 GBP2024-03-31
Corporation Tax Payable
Current
67,339 GBP2025-03-31
52,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,653 GBP2025-03-31
37,288 GBP2024-03-31
Other Creditors
Current
423,052 GBP2025-03-31
3,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,071 GBP2025-03-31
235,513 GBP2024-03-31
Creditors
Current
1,280,223 GBP2025-03-31
1,215,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,249 GBP2025-03-31
21,609 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
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,841 GBP2025-03-31
637,969 GBP2024-03-31