Property, Plant & Equipment
129,316 GBP2025-03-31
175,863 GBP2024-03-31
Debtors
1,936,654 GBP2025-03-31
935,565 GBP2024-03-31
Cash at bank and in hand
178,126 GBP2025-03-31
379,918 GBP2024-03-31
Current Assets
2,313,751 GBP2025-03-31
1,692,463 GBP2024-03-31
Net Current Assets/Liabilities
710,792 GBP2025-03-31
616,806 GBP2024-03-31
Total Assets Less Current Liabilities
840,108 GBP2025-03-31
792,669 GBP2024-03-31
Net Assets/Liabilities
810,108 GBP2025-03-31
737,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
810,008 GBP2025-03-31
737,030 GBP2024-03-31
Equity
810,108 GBP2025-03-31
737,130 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
18,540 GBP2024-03-31
Other
389,789 GBP2025-03-31
417,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,789 GBP2025-03-31
436,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-18,540 GBP2024-04-01 ~ 2025-03-31
Other
-41,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
7,828 GBP2024-03-31
Other
260,473 GBP2025-03-31
252,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,473 GBP2025-03-31
260,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
35,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,828 GBP2024-04-01 ~ 2025-03-31
Other
-27,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
10,712 GBP2024-03-31
Other
129,316 GBP2025-03-31
165,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,237,322 GBP2025-03-31
564,714 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
468,061 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
908 GBP2025-03-31
6,148 GBP2024-03-31
Prepayments/Accrued Income
Current
230,363 GBP2025-03-31
364,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,264 GBP2025-03-31
10,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
22,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
871,206 GBP2025-03-31
666,249 GBP2024-03-31
Amounts owed to group undertakings
Current
174,653 GBP2025-03-31
115,207 GBP2024-03-31
Corporation Tax Payable
Current
100,858 GBP2025-03-31
91,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,040 GBP2025-03-31
157,210 GBP2024-03-31
Other Creditors
Current
476 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,462 GBP2025-03-31
13,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,403 GBP2025-03-31
11,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
6,706 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
43,600 GBP2025-03-31
55,598 GBP2024-03-31