Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
100,059 GBP2025-03-31
62,474 GBP2024-03-31
Debtors
3,040,294 GBP2025-03-31
2,256,224 GBP2024-03-31
Cash at bank and in hand
636,701 GBP2025-03-31
776,140 GBP2024-03-31
Current Assets
4,359,115 GBP2025-03-31
3,638,245 GBP2024-03-31
Net Current Assets/Liabilities
3,077,688 GBP2025-03-31
2,618,646 GBP2024-03-31
Total Assets Less Current Liabilities
3,177,747 GBP2025-03-31
2,681,120 GBP2024-03-31
Net Assets/Liabilities
3,154,582 GBP2025-03-31
2,667,757 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,154,581 GBP2025-03-31
2,667,756 GBP2024-03-31
2,276,174 GBP2023-03-31
Equity
3,154,582 GBP2025-03-31
2,667,757 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
486,825 GBP2024-04-01 ~ 2025-03-31
391,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
486,825 GBP2024-04-01 ~ 2025-03-31
391,582 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,420 GBP2025-03-31
264,985 GBP2024-03-31
Furniture and fittings
1,009 GBP2025-03-31
1,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,429 GBP2025-03-31
265,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,361 GBP2025-03-31
202,511 GBP2024-03-31
Furniture and fittings
1,009 GBP2025-03-31
1,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,370 GBP2025-03-31
203,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,059 GBP2025-03-31
62,474 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,006 GBP2025-03-31
1,469,069 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
122,506 GBP2025-03-31
29,664 GBP2024-03-31
Amounts Owed By Related Parties
2,501,475 GBP2025-03-31
Current
757,491 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
307 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,040,294 GBP2025-03-31
2,256,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,208 GBP2025-03-31
175,982 GBP2024-03-31
Amounts owed to group undertakings
Current
1,001,447 GBP2025-03-31
661,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,277 GBP2025-03-31
127,056 GBP2024-03-31
Other Creditors
Current
74,495 GBP2025-03-31
55,502 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
1 shares2025-03-31
1 shares2024-03-31