Property, Plant & Equipment
5,628 GBP2025-03-31
7,505 GBP2024-03-31
Debtors
1,630,778 GBP2025-03-31
575,840 GBP2024-03-31
Current assets - Investments
620,587 GBP2025-03-31
566,680 GBP2024-03-31
Cash at bank and in hand
725,182 GBP2025-03-31
1,143,737 GBP2024-03-31
Current Assets
2,976,547 GBP2025-03-31
2,286,257 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,258,677 GBP2025-03-31
-507,180 GBP2024-03-31
Net Current Assets/Liabilities
1,717,870 GBP2025-03-31
1,779,077 GBP2024-03-31
Total Assets Less Current Liabilities
1,723,498 GBP2025-03-31
1,786,582 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,713,498 GBP2025-03-31
1,776,582 GBP2024-03-31
Equity
1,723,498 GBP2025-03-31
1,786,582 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,946 GBP2024-03-31
Other
210,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,770 GBP2025-03-31
15,711 GBP2024-03-31
Other
204,630 GBP2025-03-31
202,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,400 GBP2025-03-31
218,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59 GBP2024-04-01 ~ 2025-03-31
Other
1,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176 GBP2025-03-31
235 GBP2024-03-31
Other
5,452 GBP2025-03-31
7,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,535,610 GBP2025-03-31
550,333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,168 GBP2025-03-31
Current, Amounts falling due within one year
25,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,630,778 GBP2025-03-31
Current, Amounts falling due within one year
575,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,144,818 GBP2025-03-31
441,768 GBP2024-03-31
Amounts owed to group undertakings
Current
246 GBP2025-03-31
168 GBP2024-03-31
Corporation Tax Payable
Current
45,856 GBP2025-03-31
26,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,612 GBP2025-03-31
27,419 GBP2024-03-31
Other Creditors
Current
29,145 GBP2025-03-31
11,017 GBP2024-03-31
Creditors
Current
1,258,677 GBP2025-03-31
507,180 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,795 GBP2025-03-31
28,167 GBP2024-03-31