Property, Plant & Equipment
146,167 GBP2025-03-31
172,168 GBP2024-03-31
Debtors
1,539,412 GBP2025-03-31
1,710,512 GBP2024-03-31
Cash at bank and in hand
18,833 GBP2025-03-31
29,311 GBP2024-03-31
Current Assets
2,123,266 GBP2025-03-31
2,104,844 GBP2024-03-31
Creditors
Amounts falling due within one year
-852,926 GBP2025-03-31
-906,432 GBP2024-03-31
Net Current Assets/Liabilities
1,270,340 GBP2025-03-31
1,198,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,507 GBP2025-03-31
1,370,580 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,203 GBP2025-03-31
-56,843 GBP2024-03-31
Net Assets/Liabilities
1,305,599 GBP2025-03-31
1,237,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,305,499 GBP2025-03-31
1,237,349 GBP2024-03-31
Equity
1,305,599 GBP2025-03-31
1,237,449 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
522,603 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
522,603 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,424 GBP2025-03-31
11,424 GBP2024-03-31
Other
370,444 GBP2025-03-31
335,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,868 GBP2025-03-31
347,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,284 GBP2025-03-31
1,142 GBP2024-03-31
Other
233,417 GBP2025-03-31
173,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,701 GBP2025-03-31
175,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,142 GBP2024-04-01 ~ 2025-03-31
Other
59,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,140 GBP2025-03-31
10,282 GBP2024-03-31
Other
137,027 GBP2025-03-31
161,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
327,258 GBP2025-03-31
579,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,212,154 GBP2025-03-31
Current, Amounts falling due within one year
1,131,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,539,412 GBP2025-03-31
Current, Amounts falling due within one year
1,710,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,956 GBP2025-03-31
48,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,909 GBP2025-03-31
524,851 GBP2024-03-31
Corporation Tax Payable
Current
307,431 GBP2025-03-31
199,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,558 GBP2025-03-31
55,894 GBP2024-03-31
Other Creditors
Current
55,072 GBP2025-03-31
77,611 GBP2024-03-31
Creditors
Current
852,926 GBP2025-03-31
906,432 GBP2024-03-31
Other Creditors
Non-current
46,203 GBP2025-03-31
56,843 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
10,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2025-03-31
53,750 GBP2024-03-31