Property, Plant & Equipment
12,629 GBP2025-03-31
14,095 GBP2024-03-31
Debtors
1,386,739 GBP2025-03-31
762,506 GBP2024-03-31
Cash at bank and in hand
1,645,659 GBP2025-03-31
2,055,176 GBP2024-03-31
Current Assets
3,032,398 GBP2025-03-31
2,817,682 GBP2024-03-31
Net Current Assets/Liabilities
54,646 GBP2025-03-31
63,643 GBP2024-03-31
Total Assets Less Current Liabilities
67,275 GBP2025-03-31
77,738 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
66,275 GBP2025-03-31
76,738 GBP2024-03-31
Equity
67,275 GBP2025-03-31
77,738 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
105,005 GBP2025-03-31
144,259 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-46,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,376 GBP2025-03-31
130,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,629 GBP2025-03-31
14,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
894,953 GBP2025-03-31
340,676 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
73,530 GBP2025-03-31
66,746 GBP2024-03-31
Other Debtors
Amounts falling due within one year
416,622 GBP2025-03-31
353,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,385,105 GBP2025-03-31
Amounts falling due within one year, Current
760,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124 GBP2025-03-31
17,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,555 GBP2025-03-31
367,481 GBP2024-03-31
Corporation Tax Payable
Current
6,784 GBP2025-03-31
2,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,186 GBP2025-03-31
82,776 GBP2024-03-31
Other Creditors
Current
2,489,103 GBP2025-03-31
2,283,470 GBP2024-03-31
Creditors
Current
2,977,752 GBP2025-03-31
2,754,039 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31