Property, Plant & Equipment
45,782 GBP2025-03-31
79,658 GBP2024-03-31
Fixed Assets - Investments
96,435 GBP2025-03-31
96,435 GBP2024-03-31
Fixed Assets
142,217 GBP2025-03-31
176,093 GBP2024-03-31
Debtors
1,270,871 GBP2025-03-31
1,033,193 GBP2024-03-31
Current assets - Investments
112,160 GBP2025-03-31
56,951 GBP2024-03-31
Cash at bank and in hand
116,305 GBP2025-03-31
257,622 GBP2024-03-31
Current Assets
1,499,336 GBP2025-03-31
1,347,766 GBP2024-03-31
Net Current Assets/Liabilities
486,499 GBP2025-03-31
541,175 GBP2024-03-31
Total Assets Less Current Liabilities
628,716 GBP2025-03-31
717,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,420 GBP2024-03-31
Net Assets/Liabilities
471,141 GBP2025-03-31
592,934 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other miscellaneous reserve
5 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
470,136 GBP2025-03-31
591,928 GBP2024-03-31
Equity
471,141 GBP2025-03-31
592,934 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
221,055 GBP2025-03-31
253,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-37,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,273 GBP2025-03-31
173,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
45,782 GBP2025-03-31
79,658 GBP2024-03-31
Investments in group undertakings and participating interests
96,435 GBP2025-03-31
96,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
615,158 GBP2025-03-31
585,610 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
447 GBP2025-03-31
447 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
655,266 GBP2025-03-31
447,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,270,871 GBP2025-03-31
1,033,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,091 GBP2025-03-31
110,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,180 GBP2025-03-31
241,263 GBP2024-03-31
Corporation Tax Payable
Current
107,932 GBP2025-03-31
85,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,182 GBP2025-03-31
125,747 GBP2024-03-31
Other Creditors
Current
254,452 GBP2025-03-31
242,942 GBP2024-03-31
Creditors
Current
1,012,837 GBP2025-03-31
806,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
146,129 GBP2025-03-31
104,420 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
900 shares2025-03-31
900 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31