Property, Plant & Equipment
120,243 GBP2025-03-31
127,759 GBP2024-03-31
Debtors
1,689,971 GBP2025-03-31
1,519,113 GBP2024-03-31
Cash at bank and in hand
272,858 GBP2025-03-31
91,786 GBP2024-03-31
Current Assets
4,468,341 GBP2025-03-31
3,538,591 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,042,061 GBP2025-03-31
Net Current Assets/Liabilities
1,426,280 GBP2025-03-31
1,206,211 GBP2024-03-31
Total Assets Less Current Liabilities
1,546,523 GBP2025-03-31
1,333,970 GBP2024-03-31
Net Assets/Liabilities
1,438,671 GBP2025-03-31
1,224,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,438,571 GBP2025-03-31
1,224,348 GBP2024-03-31
Equity
1,438,671 GBP2025-03-31
1,224,448 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
181,516 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
181,516 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,423 GBP2025-03-31
56,193 GBP2024-03-31
Other
577,023 GBP2025-03-31
537,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,446 GBP2025-03-31
594,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,208 GBP2025-03-31
54,884 GBP2024-03-31
Other
461,995 GBP2025-03-31
411,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,203 GBP2025-03-31
466,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,324 GBP2024-04-01 ~ 2025-03-31
Other
50,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,215 GBP2025-03-31
1,309 GBP2024-03-31
Other
115,028 GBP2025-03-31
126,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,597,560 GBP2025-03-31
1,374,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,411 GBP2025-03-31
144,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,689,971 GBP2025-03-31
Amounts falling due within one year, Current
1,519,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,544,254 GBP2025-03-31
816,419 GBP2024-03-31
Corporation Tax Payable
Current
216,681 GBP2025-03-31
166,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
439,967 GBP2025-03-31
324,281 GBP2024-03-31
Other Creditors
Current
841,159 GBP2025-03-31
1,024,988 GBP2024-03-31
Creditors
Current
3,042,061 GBP2025-03-31
2,332,380 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