Property, Plant & Equipment
5,579 GBP2025-03-31
5,081 GBP2024-03-31
Debtors
2,303,446 GBP2025-03-31
1,657,986 GBP2024-03-31
Cash at bank and in hand
240,235 GBP2025-03-31
457,588 GBP2024-03-31
Current Assets
2,543,681 GBP2025-03-31
2,115,574 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,149,088 GBP2025-03-31
-1,658,669 GBP2024-03-31
Net Current Assets/Liabilities
394,593 GBP2025-03-31
456,905 GBP2024-03-31
Total Assets Less Current Liabilities
400,172 GBP2025-03-31
461,986 GBP2024-03-31
Net Assets/Liabilities
312,241 GBP2025-03-31
294,271 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
312,041 GBP2025-03-31
294,071 GBP2024-03-31
Equity
312,241 GBP2025-03-31
294,271 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,347 GBP2025-03-31
4,347 GBP2024-03-31
Computers
6,372 GBP2025-03-31
4,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,719 GBP2025-03-31
9,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508 GBP2025-03-31
2,183 GBP2024-03-31
Computers
2,632 GBP2025-03-31
1,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,140 GBP2025-03-31
4,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-04-01 ~ 2025-03-31
Computers
660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,839 GBP2025-03-31
2,164 GBP2024-03-31
Computers
3,740 GBP2025-03-31
2,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,229,203 GBP2025-03-31
239,119 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,074,243 GBP2025-03-31
1,418,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,303,446 GBP2025-03-31
1,657,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,946 GBP2025-03-31
165,929 GBP2024-03-31
Amounts owed to group undertakings
Current
1,185,137 GBP2025-03-31
935,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,175 GBP2025-03-31
30,939 GBP2024-03-31
Other Creditors
Current
61,830 GBP2025-03-31
446,049 GBP2024-03-31
Creditors
Current
2,149,088 GBP2025-03-31
1,658,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2025-03-31
166,667 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
120 shares2025-03-31
120 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
40 shares2025-03-31
40 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
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31