Property, Plant & Equipment
10,630 GBP2025-03-31
9,966 GBP2024-03-31
Fixed Assets
10,630 GBP2025-03-31
9,966 GBP2024-03-31
Debtors
2,080,684 GBP2025-03-31
1,728,784 GBP2024-03-31
Cash at bank and in hand
1,947,640 GBP2025-03-31
2,325,628 GBP2024-03-31
Current Assets
4,028,324 GBP2025-03-31
4,054,412 GBP2024-03-31
Creditors
-3,740,403 GBP2025-03-31
-3,608,144 GBP2024-03-31
Net Current Assets/Liabilities
287,921 GBP2025-03-31
446,268 GBP2024-03-31
Total Assets Less Current Liabilities
298,551 GBP2025-03-31
456,234 GBP2024-03-31
Creditors
Non-current
-204,941 GBP2025-03-31
-330,093 GBP2024-03-31
Net Assets/Liabilities
90,952 GBP2025-03-31
123,649 GBP2024-03-31
Equity
Called up share capital
636 GBP2025-03-31
636 GBP2024-03-31
Retained earnings (accumulated losses)
90,316 GBP2025-03-31
123,013 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,037 GBP2025-03-31
42,835 GBP2024-03-31
Furniture and fittings
12,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,037 GBP2025-03-31
55,674 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,407 GBP2025-03-31
32,869 GBP2024-03-31
Furniture and fittings
12,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,407 GBP2025-03-31
45,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,630 GBP2025-03-31
9,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,673,858 GBP2025-03-31
1,413,746 GBP2024-03-31
Prepayments/Accrued Income
Current
348,917 GBP2025-03-31
127,534 GBP2024-03-31
Other Debtors
Current
57,909 GBP2025-03-31
187,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,368 GBP2025-03-31
245,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,556 GBP2025-03-31
126,018 GBP2024-03-31
Corporation Tax Payable
Current
572,236 GBP2025-03-31
282,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,817 GBP2025-03-31
306,235 GBP2024-03-31
Other Creditors
Current
520,747 GBP2025-03-31
81,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,027,679 GBP2025-03-31
2,565,766 GBP2024-03-31
Creditors
Current
3,740,403 GBP2025-03-31
3,608,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
204,941 GBP2025-03-31
330,093 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
1,000 shares2025-03-31