Property, Plant & Equipment
4,860 GBP2025-03-31
3,738 GBP2024-03-31
Total Inventories
42,047 GBP2025-03-31
41,914 GBP2024-03-31
Debtors
3,857,305 GBP2025-03-31
3,193,000 GBP2024-03-31
Cash at bank and in hand
452,312 GBP2025-03-31
177,941 GBP2024-03-31
Current Assets
4,351,664 GBP2025-03-31
3,412,855 GBP2024-03-31
Net Current Assets/Liabilities
1,565,572 GBP2025-03-31
1,118,110 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,432 GBP2025-03-31
1,121,848 GBP2024-03-31
Creditors
Amounts falling due after one year
-350,000 GBP2025-03-31
Net Assets/Liabilities
1,220,220 GBP2025-03-31
1,121,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,421 GBP2025-03-31
8,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,561 GBP2025-03-31
4,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,860 GBP2025-03-31
3,738 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,762 GBP2025-03-31
3,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,853,543 GBP2025-03-31
3,187,618 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
3,857,305 GBP2025-03-31
3,193,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,485,701 GBP2025-03-31
1,861,011 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,509 GBP2025-03-31
132,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,898 GBP2025-03-31
205,910 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,984 GBP2025-03-31
95,526 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
350,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31