Property, Plant & Equipment
24,742 GBP2025-03-31
32,019 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
24,744 GBP2025-03-31
32,021 GBP2024-03-31
Debtors
1,928,455 GBP2025-03-31
2,475,576 GBP2024-03-31
Cash at bank and in hand
53,909 GBP2025-03-31
778,651 GBP2024-03-31
Current Assets
5,710,115 GBP2025-03-31
6,373,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,740,768 GBP2024-03-31
Net Current Assets/Liabilities
3,965,612 GBP2025-03-31
4,632,367 GBP2024-03-31
Total Assets Less Current Liabilities
3,990,356 GBP2025-03-31
4,664,388 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,899,183 GBP2025-03-31
Net Assets/Liabilities
2,085,401 GBP2025-03-31
3,242,650 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,085,399 GBP2025-03-31
3,242,648 GBP2024-03-31
Equity
2,085,401 GBP2025-03-31
3,242,650 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
97,877 GBP2025-03-31
97,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,135 GBP2025-03-31
65,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,742 GBP2025-03-31
32,019 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,345 GBP2025-03-31
5,512 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,925,110 GBP2025-03-31
Current, Amounts falling due within one year
2,470,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,928,455 GBP2025-03-31
Current, Amounts falling due within one year
2,475,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,950 GBP2025-03-31
27,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,657 GBP2025-03-31
16,235 GBP2024-03-31
Amounts owed to group undertakings
Current
35,241 GBP2025-03-31
36,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,705 GBP2025-03-31
240,869 GBP2024-03-31
Other Creditors
Current
1,419,950 GBP2025-03-31
1,419,609 GBP2024-03-31
Creditors
Current
1,744,503 GBP2025-03-31
1,740,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,899,183 GBP2025-03-31
1,414,238 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2025-03-31
220,000 GBP2024-03-31