Property, Plant & Equipment
29,506 GBP2025-03-31
30,699 GBP2024-03-31
Debtors
1,537,857 GBP2025-03-31
1,341,983 GBP2024-03-31
Cash at bank and in hand
186,443 GBP2025-03-31
40,745 GBP2024-03-31
Current Assets
1,924,603 GBP2025-03-31
1,528,840 GBP2024-03-31
Net Current Assets/Liabilities
1,143,252 GBP2025-03-31
1,008,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,172,758 GBP2025-03-31
1,039,141 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,758 GBP2025-03-31
1,014,141 GBP2024-03-31
Equity
1,172,758 GBP2025-03-31
1,039,141 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,724 GBP2025-03-31
26,724 GBP2024-03-31
Other
239,437 GBP2025-03-31
230,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,161 GBP2025-03-31
257,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,501 GBP2025-03-31
26,013 GBP2024-03-31
Other
210,154 GBP2025-03-31
200,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,655 GBP2025-03-31
226,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-04-01 ~ 2025-03-31
Other
9,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
223 GBP2025-03-31
711 GBP2024-03-31
Other
29,283 GBP2025-03-31
29,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
562,606 GBP2025-03-31
402,217 GBP2024-03-31
Amounts Owed By Related Parties
923,858 GBP2025-03-31
Current
860,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,393 GBP2025-03-31
79,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,537,857 GBP2025-03-31
Amounts falling due within one year, Current
1,341,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
501,760 GBP2025-03-31
360,739 GBP2024-03-31
Amounts owed to group undertakings
Current
113,482 GBP2025-03-31
74,616 GBP2024-03-31
Corporation Tax Payable
Current
42,300 GBP2025-03-31
7,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,616 GBP2025-03-31
56,426 GBP2024-03-31
Other Creditors
Current
39,193 GBP2025-03-31
21,179 GBP2024-03-31
Creditors
Current
781,351 GBP2025-03-31
520,398 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
25,000 shares2025-03-31
25,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
10,652 GBP2024-03-31