Property, Plant & Equipment
37,759 GBP2025-03-31
32,530 GBP2024-03-31
Debtors
2,100,767 GBP2025-03-31
1,631,935 GBP2024-03-31
Cash at bank and in hand
1,138,105 GBP2025-03-31
1,032,732 GBP2024-03-31
Current Assets
3,366,743 GBP2025-03-31
2,947,036 GBP2024-03-31
Creditors
Amounts falling due within one year
-488,814 GBP2025-03-31
-534,001 GBP2024-03-31
Net Current Assets/Liabilities
2,877,929 GBP2025-03-31
2,413,035 GBP2024-03-31
Total Assets Less Current Liabilities
2,915,688 GBP2025-03-31
2,445,565 GBP2024-03-31
Net Assets/Liabilities
2,907,199 GBP2025-03-31
2,438,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,907,099 GBP2025-03-31
2,438,345 GBP2024-03-31
4,230,170 GBP2023-03-31
Equity
2,907,199 GBP2025-03-31
2,438,445 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,393 GBP2025-03-31
106,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,634 GBP2025-03-31
74,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
37,759 GBP2025-03-31
32,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,037,824 GBP2025-03-31
1,365,618 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,943 GBP2025-03-31
Amounts falling due within one year, Current
266,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,100,767 GBP2025-03-31
Amounts falling due within one year, Current
1,631,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,183 GBP2025-03-31
378,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,386 GBP2025-03-31
143,691 GBP2024-03-31
Other Creditors
Current
11,245 GBP2025-03-31
11,556 GBP2024-03-31
Creditors
Current
488,814 GBP2025-03-31
534,001 GBP2024-03-31
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
10,000 shares2025-03-31
10,000 shares2024-03-31
Profit/Loss
657,096 GBP2024-04-01 ~ 2025-03-31
415,284 GBP2023-04-01 ~ 2024-03-31