Property, Plant & Equipment
10,022 GBP2025-03-31
8,628 GBP2024-03-31
Debtors
1,131,906 GBP2025-03-31
717,108 GBP2024-03-31
Cash at bank and in hand
61,412 GBP2025-03-31
361,098 GBP2024-03-31
Current Assets
1,248,487 GBP2025-03-31
1,096,366 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,037,027 GBP2025-03-31
-874,698 GBP2024-03-31
Net Current Assets/Liabilities
211,460 GBP2025-03-31
221,668 GBP2024-03-31
Total Assets Less Current Liabilities
221,482 GBP2025-03-31
230,296 GBP2024-03-31
Equity
Called up share capital
520 GBP2025-03-31
520 GBP2024-03-31
Retained earnings (accumulated losses)
220,962 GBP2025-03-31
229,776 GBP2024-03-31
Equity
221,482 GBP2025-03-31
230,296 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
169,431 GBP2025-03-31
164,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,409 GBP2025-03-31
156,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,022 GBP2025-03-31
8,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
857,422 GBP2025-03-31
668,926 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
241,215 GBP2025-03-31
12,597 GBP2024-03-31
Other Debtors
Current
18,603 GBP2025-03-31
21,925 GBP2024-03-31
Prepayments/Accrued Income
Current
14,666 GBP2025-03-31
13,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
994,974 GBP2025-03-31
844,306 GBP2024-03-31
Corporation Tax Payable
Current
132 GBP2025-03-31
6,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,921 GBP2025-03-31
9,768 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
3,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Creditors
Current
1,037,027 GBP2025-03-31
874,698 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
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
520 GBP2025-03-31
520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,041 GBP2025-03-31
83,509 GBP2024-03-31