Property, Plant & Equipment
61,261 GBP2025-03-31
18,082 GBP2024-03-31
Debtors
2,588,116 GBP2025-03-31
2,755,290 GBP2024-03-31
Cash at bank and in hand
1,456,809 GBP2025-03-31
682,995 GBP2024-03-31
Current Assets
4,044,925 GBP2025-03-31
3,438,285 GBP2024-03-31
Net Current Assets/Liabilities
2,760,027 GBP2025-03-31
2,717,624 GBP2024-03-31
Total Assets Less Current Liabilities
2,821,288 GBP2025-03-31
2,735,706 GBP2024-03-31
Net Assets/Liabilities
2,806,047 GBP2025-03-31
2,731,185 GBP2024-03-31
Equity
Called up share capital
6,003 GBP2025-03-31
6,002 GBP2024-03-31
Capital redemption reserve
4,001 GBP2025-03-31
4,001 GBP2024-03-31
Retained earnings (accumulated losses)
2,796,043 GBP2025-03-31
2,721,182 GBP2024-03-31
Equity
2,806,047 GBP2025-03-31
2,731,185 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,974 GBP2025-03-31
86,371 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,713 GBP2025-03-31
68,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
61,261 GBP2025-03-31
18,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
574,058 GBP2025-03-31
818,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,014,058 GBP2025-03-31
1,936,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,588,116 GBP2025-03-31
Current, Amounts falling due within one year
2,755,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
805,346 GBP2025-03-31
445,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,511 GBP2025-03-31
258,964 GBP2024-03-31
Other Creditors
Current
277,041 GBP2025-03-31
16,510 GBP2024-03-31
Creditors
Current
1,284,898 GBP2025-03-31
720,661 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
6,000 shares2025-03-31
6,000 shares2024-03-31
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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
6,003 GBP2025-03-31
6,002 GBP2024-03-31