Property, Plant & Equipment
146,147 GBP2025-03-31
155,220 GBP2024-03-31
Fixed Assets - Investments
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
506,147 GBP2025-03-31
515,220 GBP2024-03-31
Debtors
5,425,012 GBP2025-03-31
7,590,629 GBP2024-03-31
Cash at bank and in hand
159,338 GBP2025-03-31
70,836 GBP2024-03-31
Current Assets
6,635,329 GBP2025-03-31
9,503,408 GBP2024-03-31
Net Current Assets/Liabilities
4,258,588 GBP2025-03-31
6,227,134 GBP2024-03-31
Total Assets Less Current Liabilities
4,764,735 GBP2025-03-31
6,742,354 GBP2024-03-31
Net Assets/Liabilities
4,730,823 GBP2025-03-31
6,708,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,730,723 GBP2025-03-31
6,708,342 GBP2024-03-31
Equity
4,730,823 GBP2025-03-31
6,708,442 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
620,881 GBP2025-03-31
592,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
474,734 GBP2025-03-31
437,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
146,147 GBP2025-03-31
155,220 GBP2024-03-31
Other Investments Other Than Loans
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,661,436 GBP2025-03-31
2,647,994 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,837 GBP2025-03-31
55,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,751,739 GBP2025-03-31
4,887,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,425,012 GBP2025-03-31
7,590,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
612,454 GBP2025-03-31
633,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,324,052 GBP2025-03-31
1,769,710 GBP2024-03-31
Corporation Tax Payable
Current
182,179 GBP2025-03-31
247,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,754 GBP2025-03-31
46,126 GBP2024-03-31
Other Creditors
Current
168,302 GBP2025-03-31
579,515 GBP2024-03-31
Creditors
Current
2,376,741 GBP2025-03-31
3,276,274 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
5,200 shares2025-03-31
5,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2025-03-31
800 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667,400 GBP2025-03-31
657,400 GBP2024-03-31