Property, Plant & Equipment
1,681 GBP2025-03-31
3,325 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,682 GBP2025-03-31
3,326 GBP2024-03-31
Debtors
456,870 GBP2025-03-31
506,055 GBP2024-03-31
Cash at bank and in hand
88,442 GBP2025-03-31
25,479 GBP2024-03-31
Current Assets
1,524,067 GBP2025-03-31
1,354,677 GBP2024-03-31
Net Current Assets/Liabilities
608,049 GBP2025-03-31
401,840 GBP2024-03-31
Total Assets Less Current Liabilities
609,731 GBP2025-03-31
405,166 GBP2024-03-31
Net Assets/Liabilities
599,239 GBP2025-03-31
337,727 GBP2024-03-31
Equity
Called up share capital
285 GBP2025-03-31
285 GBP2024-03-31
Share premium
333,300 GBP2025-03-31
333,300 GBP2024-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
265,606 GBP2025-03-31
4,094 GBP2024-03-31
Equity
599,239 GBP2025-03-31
337,727 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,995 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
4,182 GBP2024-03-31
Computers
7,447 GBP2025-03-31
6,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,447 GBP2025-03-31
10,671 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,182 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
1,951 GBP2024-03-31
Computers
5,766 GBP2025-03-31
5,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766 GBP2025-03-31
7,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Computers
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,091 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
2,231 GBP2024-03-31
Computers
1,681 GBP2025-03-31
1,094 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,946 GBP2025-03-31
458,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,924 GBP2025-03-31
47,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
456,870 GBP2025-03-31
506,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,526 GBP2025-03-31
67,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,220 GBP2025-03-31
556,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,213 GBP2025-03-31
77,327 GBP2024-03-31
Other Creditors
Current
194,059 GBP2025-03-31
251,269 GBP2024-03-31
Creditors
Current
916,018 GBP2025-03-31
952,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,092 GBP2025-03-31
66,939 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
28,550 shares2025-03-31
28,550 shares2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31