Property, Plant & Equipment
89,551 GBP2025-03-31
107,702 GBP2024-03-31
Fixed Assets - Investments
900 GBP2025-03-31
900 GBP2024-03-31
Fixed Assets
90,451 GBP2025-03-31
108,602 GBP2024-03-31
Debtors
2,724,224 GBP2025-03-31
2,744,704 GBP2024-03-31
Cash at bank and in hand
552,942 GBP2025-03-31
415,554 GBP2024-03-31
Current Assets
3,277,166 GBP2025-03-31
3,160,258 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,116,890 GBP2025-03-31
-2,122,867 GBP2024-03-31
Net Current Assets/Liabilities
1,160,276 GBP2025-03-31
1,037,391 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,727 GBP2025-03-31
1,145,993 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,249,727 GBP2025-03-31
1,144,993 GBP2024-03-31
Equity
1,250,727 GBP2025-03-31
1,145,993 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
464,869 GBP2025-03-31
451,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
375,318 GBP2025-03-31
344,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
89,551 GBP2025-03-31
107,702 GBP2024-03-31
Investments in group undertakings and participating interests
900 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
852,308 GBP2025-03-31
802,674 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
55,509 GBP2024-03-31
Amounts Owed By Related Parties
1,300,636 GBP2025-03-31
Current
1,263,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
571,280 GBP2025-03-31
Current, Amounts falling due within one year
623,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,724,224 GBP2025-03-31
Current, Amounts falling due within one year
2,744,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464,162 GBP2025-03-31
363,512 GBP2024-03-31
Corporation Tax Payable
Current
45,746 GBP2025-03-31
64,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,971 GBP2025-03-31
58,503 GBP2024-03-31
Other Creditors
Current
1,542,011 GBP2025-03-31
1,636,743 GBP2024-03-31
Creditors
Current
2,116,890 GBP2025-03-31
2,122,867 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
99,900 shares2025-03-31
99,900 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31