Property, Plant & Equipment
33,639 GBP2025-03-31
2,520 GBP2024-03-31
Debtors
1,158,730 GBP2025-03-31
1,434,362 GBP2024-03-31
Cash at bank and in hand
1,316,595 GBP2025-03-31
1,395,780 GBP2024-03-31
Current Assets
2,475,325 GBP2025-03-31
2,830,142 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,092,341 GBP2025-03-31
-1,774,290 GBP2024-03-31
Net Current Assets/Liabilities
1,382,984 GBP2025-03-31
1,055,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,623 GBP2025-03-31
1,058,372 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,544 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,379,079 GBP2025-03-31
1,058,372 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
590 GBP2025-03-31
590 GBP2024-03-31
590 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,489 GBP2025-03-31
1,056,782 GBP2024-03-31
1,054,732 GBP2023-03-31
Equity
1,379,079 GBP2025-03-31
1,058,372 GBP2024-03-31
1,056,322 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
320,707 GBP2024-04-01 ~ 2025-03-31
52,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
320,707 GBP2024-04-01 ~ 2025-03-31
52,050 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
122,726 GBP2025-03-31
72,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,087 GBP2025-03-31
70,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,639 GBP2025-03-31
2,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,096,610 GBP2025-03-31
1,362,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,476 GBP2025-03-31
Amounts falling due within one year, Current
67,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,153,086 GBP2025-03-31
Amounts falling due within one year, Current
1,430,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737,696 GBP2025-03-31
1,487,093 GBP2024-03-31
Corporation Tax Payable
Current
104,432 GBP2025-03-31
9,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,345 GBP2025-03-31
216,456 GBP2024-03-31
Other Creditors
Current
12,868 GBP2025-03-31
61,445 GBP2024-03-31
Creditors
Current
1,092,341 GBP2025-03-31
1,774,290 GBP2024-03-31
Other Creditors
Non-current
37,544 GBP2025-03-31
0 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
1,000 shares2025-03-31
1,000 shares2024-03-31