Property, Plant & Equipment
289,492 GBP2025-03-31
198,041 GBP2024-03-31
Fixed Assets - Investments
130,510 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
420,002 GBP2025-03-31
198,041 GBP2024-03-31
Debtors
2,195,743 GBP2025-03-31
2,843,556 GBP2024-03-31
Cash at bank and in hand
321,529 GBP2025-03-31
1 GBP2024-03-31
Current Assets
2,967,272 GBP2025-03-31
3,393,557 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,680,845 GBP2025-03-31
-2,980,543 GBP2024-03-31
Net Current Assets/Liabilities
286,427 GBP2025-03-31
413,014 GBP2024-03-31
Total Assets Less Current Liabilities
706,429 GBP2025-03-31
611,055 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,471 GBP2025-03-31
-134,101 GBP2024-03-31
Net Assets/Liabilities
534,610 GBP2025-03-31
428,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
534,510 GBP2025-03-31
428,654 GBP2024-03-31
Equity
534,610 GBP2025-03-31
428,754 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
462,806 GBP2025-03-31
309,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,314 GBP2025-03-31
111,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
289,492 GBP2025-03-31
198,041 GBP2024-03-31
Other Investments Other Than Loans
130,510 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,005,730 GBP2025-03-31
2,382,383 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
190,013 GBP2025-03-31
Amounts falling due within one year, Current
461,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,195,743 GBP2025-03-31
Amounts falling due within one year, Current
2,843,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,077 GBP2025-03-31
29,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,546,844 GBP2025-03-31
1,728,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
505,802 GBP2025-03-31
645,251 GBP2024-03-31
Other Creditors
Current
581,122 GBP2025-03-31
577,399 GBP2024-03-31
Creditors
Current
2,680,845 GBP2025-03-31
2,980,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
96,304 GBP2025-03-31
119,934 GBP2024-03-31
Creditors
Non-current
100,471 GBP2025-03-31
134,101 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
25 shares2025-03-31
25 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
25 shares2025-03-31
25 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
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31