Property, Plant & Equipment
81,417 GBP2025-03-31
116,205 GBP2024-03-31
Total Inventories
13,486 GBP2025-03-31
10,162 GBP2024-03-31
Debtors
7,224,612 GBP2025-03-31
6,293,129 GBP2024-03-31
Cash at bank and in hand
194,778 GBP2025-03-31
474,403 GBP2024-03-31
Current Assets
7,432,876 GBP2025-03-31
6,777,694 GBP2024-03-31
Net Current Assets/Liabilities
6,884,819 GBP2025-03-31
6,441,371 GBP2024-03-31
Total Assets Less Current Liabilities
6,966,236 GBP2025-03-31
6,557,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,403 GBP2025-03-31
-27,728 GBP2024-03-31
Net Assets/Liabilities
6,940,479 GBP2025-03-31
6,500,732 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Share premium
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
6,940,467 GBP2025-03-31
6,500,720 GBP2024-03-31
Equity
6,940,479 GBP2025-03-31
6,500,732 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,828 GBP2025-03-31
218,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,411 GBP2025-03-31
101,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,417 GBP2025-03-31
116,205 GBP2024-03-31
Trade Debtors/Trade Receivables
609,584 GBP2025-03-31
744,560 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,503,762 GBP2025-03-31
5,471,420 GBP2024-03-31
Other Debtors
111,266 GBP2025-03-31
77,149 GBP2024-03-31
Debtors
Amounts falling due after one year
169,376 GBP2025-03-31
234,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,050 GBP2025-03-31
16,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,858 GBP2025-03-31
38,180 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
292,649 GBP2025-03-31
192,593 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,500 GBP2025-03-31
89,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,403 GBP2025-03-31
27,728 GBP2024-03-31