Property, Plant & Equipment
4,803 GBP2025-03-30
5,216 GBP2024-03-30
Debtors
1,033,426 GBP2025-03-30
861,269 GBP2024-03-30
Cash at bank and in hand
381,686 GBP2025-03-30
38,869 GBP2024-03-30
Current Assets
1,451,262 GBP2025-03-30
1,060,480 GBP2024-03-30
Creditors
Amounts falling due within one year
-320,253 GBP2025-03-30
-274,858 GBP2024-03-30
Net Current Assets/Liabilities
1,131,009 GBP2025-03-30
785,622 GBP2024-03-30
Total Assets Less Current Liabilities
1,135,812 GBP2025-03-30
790,838 GBP2024-03-30
Net Assets/Liabilities
1,135,114 GBP2025-03-30
790,838 GBP2024-03-30
Equity
Called up share capital
204 GBP2025-03-30
204 GBP2024-03-30
204 GBP2023-03-31
Retained earnings (accumulated losses)
1,134,910 GBP2025-03-30
790,634 GBP2024-03-30
486,286 GBP2023-03-31
Equity
1,135,114 GBP2025-03-30
790,838 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
344,276 GBP2024-03-31 ~ 2025-03-30
312,348 GBP2023-04-01 ~ 2024-03-30
Profit/Loss
344,276 GBP2024-03-31 ~ 2025-03-30
312,348 GBP2023-04-01 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
42023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,770 GBP2025-03-30
16,770 GBP2024-03-30
Furniture and fittings
26,508 GBP2025-03-30
26,508 GBP2024-03-30
Computers
22,288 GBP2025-03-30
21,364 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
65,566 GBP2025-03-30
64,642 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,638 GBP2025-03-30
15,261 GBP2024-03-30
Furniture and fittings
24,911 GBP2025-03-30
24,379 GBP2024-03-30
Computers
20,214 GBP2025-03-30
19,786 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,763 GBP2025-03-30
59,426 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
532 GBP2024-03-31 ~ 2025-03-30
Computers
428 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,132 GBP2025-03-30
1,509 GBP2024-03-30
Furniture and fittings
1,597 GBP2025-03-30
2,129 GBP2024-03-30
Computers
2,074 GBP2025-03-30
1,578 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
237,031 GBP2025-03-30
211,003 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
755,515 GBP2025-03-30
488,366 GBP2024-03-30
Other Debtors
Current
40,198 GBP2025-03-30
158,487 GBP2024-03-30
Prepayments/Accrued Income
Current
682 GBP2025-03-30
3,413 GBP2024-03-30
Trade Creditors/Trade Payables
Current
16,203 GBP2025-03-30
145,420 GBP2024-03-30
Corporation Tax Payable
Current
221,585 GBP2025-03-30
123,735 GBP2024-03-30
Other Taxation & Social Security Payable
Current
4,942 GBP2025-03-30
0 GBP2024-03-30
Other Creditors
Current
67,821 GBP2025-03-30
3,703 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
9,702 GBP2025-03-30
2,000 GBP2024-03-30
Creditors
Current
320,253 GBP2025-03-30
274,858 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-30
200 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Equity
Called up share capital
204 GBP2025-03-30
204 GBP2024-03-30