Property, Plant & Equipment
18,756 GBP2025-03-31
28,233 GBP2024-03-31
Debtors
1,148,537 GBP2025-03-31
1,074,168 GBP2024-03-31
Cash at bank and in hand
1,215,294 GBP2025-03-31
1,153,040 GBP2024-03-31
Current Assets
2,363,831 GBP2025-03-31
2,227,208 GBP2024-03-31
Net Current Assets/Liabilities
1,827,425 GBP2025-03-31
1,785,769 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,181 GBP2025-03-31
1,814,002 GBP2024-03-31
Net Assets/Liabilities
1,843,803 GBP2025-03-31
1,809,334 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,842,803 GBP2025-03-31
1,808,334 GBP2024-03-31
Equity
1,843,803 GBP2025-03-31
1,809,334 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Director Remuneration
405,780 GBP2024-04-01 ~ 2025-03-31
339,907 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,290 GBP2024-04-01 ~ 2025-03-31
-2,599 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,043 GBP2024-04-01 ~ 2025-03-31
171,766 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,551 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,551 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,783 GBP2025-03-31
4,783 GBP2024-03-31
Other
196,095 GBP2025-03-31
184,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,878 GBP2025-03-31
188,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,783 GBP2025-03-31
4,783 GBP2024-03-31
Other
177,339 GBP2025-03-31
155,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,122 GBP2025-03-31
160,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
21,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
18,756 GBP2025-03-31
28,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
516,311 GBP2025-03-31
483,204 GBP2024-03-31
Amounts Owed By Related Parties
471,304 GBP2025-03-31
Current
419,909 GBP2024-03-31
Prepayments/Accrued Income
Current
110,415 GBP2025-03-31
98,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,328 GBP2025-03-31
42,753 GBP2024-03-31
Corporation Tax Payable
Current
21,333 GBP2025-03-31
174,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,931 GBP2025-03-31
65,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,309 GBP2025-03-31
145,076 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,896 GBP2025-03-31