Property, Plant & Equipment
248,088 GBP2025-03-31
282,012 GBP2024-03-31
Debtors
1,334,481 GBP2025-03-31
1,225,484 GBP2024-03-31
Cash at bank and in hand
704,344 GBP2025-03-31
354,463 GBP2024-03-31
Current Assets
2,038,825 GBP2025-03-31
1,579,947 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-835,341 GBP2025-03-31
Net Current Assets/Liabilities
1,203,484 GBP2025-03-31
589,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,572 GBP2025-03-31
871,770 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,996 GBP2024-03-31
Net Assets/Liabilities
1,355,845 GBP2025-03-31
733,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,355,745 GBP2025-03-31
733,674 GBP2024-03-31
Equity
1,355,845 GBP2025-03-31
733,774 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
488,716 GBP2025-03-31
441,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,628 GBP2025-03-31
159,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
248,088 GBP2025-03-31
282,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,118,549 GBP2025-03-31
1,132,813 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,001 GBP2025-03-31
5,073 GBP2024-03-31
Other Debtors
Current
3,245 GBP2025-03-31
2,107 GBP2024-03-31
Prepayments/Accrued Income
Current
57,686 GBP2025-03-31
85,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,334,481 GBP2025-03-31
Amounts falling due within one year, Current
1,225,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,381 GBP2025-03-31
8,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,548 GBP2025-03-31
31,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,664 GBP2025-03-31
530,765 GBP2024-03-31
Corporation Tax Payable
Current
152,633 GBP2025-03-31
220,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,362 GBP2025-03-31
42,082 GBP2024-03-31
Other Creditors
Current
106,435 GBP2025-03-31
94,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,318 GBP2025-03-31
62,007 GBP2024-03-31
Creditors
Current
835,341 GBP2025-03-31
990,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,897 GBP2025-03-31
18,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,617 GBP2025-03-31
49,923 GBP2024-03-31
Creditors
Non-current
34,514 GBP2025-03-31
67,996 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,686 GBP2025-03-31
63,339 GBP2024-03-31