Property, Plant & Equipment
27,383 GBP2025-03-31
50,599 GBP2024-03-31
Debtors
1,920,835 GBP2025-03-31
2,021,334 GBP2024-03-31
Cash at bank and in hand
1,620,718 GBP2025-03-31
1,389,600 GBP2024-03-31
Current Assets
3,541,553 GBP2025-03-31
3,410,934 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,293,967 GBP2025-03-31
-1,433,432 GBP2024-03-31
Net Current Assets/Liabilities
2,247,586 GBP2025-03-31
1,977,502 GBP2024-03-31
Total Assets Less Current Liabilities
2,274,969 GBP2025-03-31
2,028,101 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,569 GBP2025-03-31
-22,161 GBP2024-03-31
Net Assets/Liabilities
2,255,314 GBP2025-03-31
1,995,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,255,214 GBP2025-03-31
1,995,337 GBP2024-03-31
Equity
2,255,314 GBP2025-03-31
1,995,437 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
565,213 GBP2025-03-31
617,752 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
537,830 GBP2025-03-31
567,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
27,383 GBP2025-03-31
50,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,430 GBP2025-03-31
1,108,241 GBP2024-03-31
Other Debtors
Current
61,999 GBP2025-03-31
25,000 GBP2024-03-31
Prepayments/Accrued Income
Current
53,861 GBP2025-03-31
63,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,601 GBP2025-03-31
7,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
940,470 GBP2025-03-31
604,644 GBP2024-03-31
Corporation Tax Payable
Current
11,675 GBP2025-03-31
150,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,352 GBP2025-03-31
95,582 GBP2024-03-31
Other Creditors
Current
252,491 GBP2025-03-31
311,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,378 GBP2025-03-31
263,975 GBP2024-03-31
Creditors
Current
1,293,967 GBP2025-03-31
1,433,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,569 GBP2025-03-31
22,161 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
100 shares2025-03-31
100 shares2024-03-31