Property, Plant & Equipment
1,501,689 GBP2025-03-31
1,113,613 GBP2024-03-31
Debtors
1,807,761 GBP2025-03-31
2,093,821 GBP2024-03-31
Cash at bank and in hand
325,327 GBP2025-03-31
33,917 GBP2024-03-31
Current Assets
2,139,048 GBP2025-03-31
2,130,622 GBP2024-03-31
Net Current Assets/Liabilities
-546,143 GBP2025-03-31
-672,263 GBP2024-03-31
Total Assets Less Current Liabilities
955,546 GBP2025-03-31
441,350 GBP2024-03-31
Net Assets/Liabilities
952,213 GBP2025-03-31
428,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
952,113 GBP2025-03-31
427,917 GBP2024-03-31
Equity
952,213 GBP2025-03-31
428,017 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,668,970 GBP2025-03-31
2,113,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,167,281 GBP2025-03-31
999,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,501,689 GBP2025-03-31
1,113,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,485 GBP2025-03-31
47,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,774,276 GBP2025-03-31
2,046,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,807,761 GBP2025-03-31
Amounts falling due within one year, Current
2,093,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,458 GBP2025-03-31
500,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,052 GBP2025-03-31
13,199 GBP2024-03-31
Other Creditors
Current
2,278,681 GBP2025-03-31
2,279,153 GBP2024-03-31
Creditors
Current
2,685,191 GBP2025-03-31
2,802,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 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
Amounts falling due within one year
225,000 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2025-03-31