Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,170 GBP2025-03-31
14,134 GBP2024-03-31
Total Inventories
2,950 GBP2025-03-31
2,850 GBP2024-03-31
Debtors
202,319 GBP2025-03-31
153,872 GBP2024-03-31
Cash at bank and in hand
634 GBP2025-03-31
14,898 GBP2024-03-31
Current Assets
205,903 GBP2025-03-31
171,620 GBP2024-03-31
Creditors
Current
101,077 GBP2025-03-31
119,048 GBP2024-03-31
Net Current Assets/Liabilities
104,826 GBP2025-03-31
52,572 GBP2024-03-31
Total Assets Less Current Liabilities
117,996 GBP2025-03-31
66,706 GBP2024-03-31
Creditors
Non-current
107,364 GBP2025-03-31
53,333 GBP2024-03-31
Net Assets/Liabilities
10,632 GBP2025-03-31
13,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,532 GBP2025-03-31
13,273 GBP2024-03-31
Equity
10,632 GBP2025-03-31
13,373 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, Long leasehold
4,751 GBP2024-03-31
Improvements to leasehold property
586 GBP2025-03-31
586 GBP2024-03-31
Plant and equipment
3,708 GBP2025-03-31
3,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,708 GBP2025-03-31
3,708 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
586 GBP2025-03-31
586 GBP2024-03-31
Land and buildings, Long leasehold
4,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,842 GBP2025-03-31
11,842 GBP2024-03-31
Computers
33,338 GBP2025-03-31
32,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,225 GBP2025-03-31
53,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,987 GBP2025-03-31
10,867 GBP2024-03-31
Computers
26,360 GBP2025-03-31
25,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,055 GBP2025-03-31
39,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
855 GBP2025-03-31
975 GBP2024-03-31
Computers
6,978 GBP2025-03-31
7,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,319 GBP2025-03-31
153,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,147 GBP2025-03-31
41,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,714 GBP2025-03-31
3,260 GBP2024-03-31
Corporation Tax Payable
Current
20,283 GBP2025-03-31
12,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,361 GBP2025-03-31
10,034 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
8,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,529 GBP2025-03-31
53,333 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
66,835 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,634 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,375 GBP2024-04-01 ~ 2025-03-31