Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,226 GBP2025-03-31
68,278 GBP2024-03-31
Debtors
3,292,831 GBP2025-03-31
2,809,979 GBP2024-03-31
Cash at bank and in hand
130,462 GBP2025-03-31
258,709 GBP2024-03-31
Current Assets
3,423,293 GBP2025-03-31
3,068,688 GBP2024-03-31
Net Current Assets/Liabilities
2,714,473 GBP2025-03-31
2,159,871 GBP2024-03-31
Total Assets Less Current Liabilities
2,771,699 GBP2025-03-31
2,228,149 GBP2024-03-31
Net Assets/Liabilities
2,713,378 GBP2025-03-31
2,147,146 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,713,376 GBP2025-03-31
2,147,144 GBP2024-03-31
Equity
2,713,378 GBP2025-03-31
2,147,146 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,033 GBP2025-03-31
141,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,807 GBP2025-03-31
72,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,226 GBP2025-03-31
68,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,267 GBP2025-03-31
209,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,864,564 GBP2025-03-31
2,600,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,292,831 GBP2025-03-31
2,809,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2025-03-31
9,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,513 GBP2025-03-31
9,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,889 GBP2025-03-31
2,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
471,629 GBP2025-03-31
597,554 GBP2024-03-31
Other Creditors
Current
215,391 GBP2025-03-31
289,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,556 GBP2025-03-31
16,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,765 GBP2025-03-31
64,577 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
716,232 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31