Property, Plant & Equipment
127,839 GBP2025-03-31
106,155 GBP2024-03-31
Debtors
1,588,234 GBP2025-03-31
1,289,114 GBP2024-03-31
Cash at bank and in hand
179,736 GBP2025-03-31
254,049 GBP2024-03-31
Current Assets
1,767,970 GBP2025-03-31
1,543,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,059,011 GBP2025-03-31
-813,792 GBP2024-03-31
Net Current Assets/Liabilities
708,959 GBP2025-03-31
729,371 GBP2024-03-31
Total Assets Less Current Liabilities
836,798 GBP2025-03-31
835,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
836,698 GBP2025-03-31
835,426 GBP2024-03-31
780,071 GBP2023-03-31
Equity
836,798 GBP2025-03-31
835,526 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,083 GBP2024-04-01 ~ 2025-03-31
256,430 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
207,083 GBP2024-04-01 ~ 2025-03-31
256,430 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-201,075 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-205,811 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
313,921 GBP2025-03-31
279,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,082 GBP2025-03-31
173,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
127,839 GBP2025-03-31
106,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,439,309 GBP2025-03-31
1,115,994 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,005 GBP2024-03-31
Prepayments/Accrued Income
Current
118,218 GBP2025-03-31
133,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
470,001 GBP2025-03-31
691,788 GBP2024-03-31
Corporation Tax Payable
Current
111,040 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,579 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
299,426 GBP2025-03-31
0 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
86,945 GBP2025-03-31
0 GBP2024-03-31