Property, Plant & Equipment
28,518 GBP2025-03-31
3,342 GBP2024-03-31
Fixed Assets - Investments
7,830 GBP2025-03-31
7,830 GBP2024-03-31
Fixed Assets
36,348 GBP2025-03-31
11,172 GBP2024-03-31
Debtors
1,508,648 GBP2025-03-31
1,598,697 GBP2024-03-31
Cash at bank and in hand
225,894 GBP2025-03-31
127,417 GBP2024-03-31
Current Assets
1,734,542 GBP2025-03-31
1,726,114 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,207,304 GBP2025-03-31
-1,088,014 GBP2024-03-31
Net Current Assets/Liabilities
527,238 GBP2025-03-31
638,100 GBP2024-03-31
Total Assets Less Current Liabilities
563,586 GBP2025-03-31
649,272 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-3,703 GBP2024-03-31
Net Assets/Liabilities
563,586 GBP2025-03-31
645,569 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
563,286 GBP2025-03-31
645,269 GBP2024-03-31
Equity
563,586 GBP2025-03-31
645,569 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,365 GBP2025-03-31
34,365 GBP2024-03-31
Other
97,978 GBP2025-03-31
68,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,343 GBP2025-03-31
102,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,365 GBP2025-03-31
34,365 GBP2024-03-31
Other
69,460 GBP2025-03-31
64,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,825 GBP2025-03-31
99,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
28,518 GBP2025-03-31
3,342 GBP2024-03-31
Investments in group undertakings and participating interests
7,830 GBP2025-03-31
7,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
686,357 GBP2025-03-31
758,910 GBP2024-03-31
Amounts Owed By Related Parties
388,850 GBP2025-03-31
Current
423,959 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
433,441 GBP2025-03-31
415,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,508,648 GBP2025-03-31
1,598,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,703 GBP2025-03-31
44,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,636 GBP2025-03-31
338,290 GBP2024-03-31
Amounts owed to group undertakings
Current
5,980 GBP2025-03-31
5,980 GBP2024-03-31
Corporation Tax Payable
Current
60,525 GBP2025-03-31
96,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,717 GBP2025-03-31
155,116 GBP2024-03-31
Other Creditors
Current
793,743 GBP2025-03-31
447,601 GBP2024-03-31
Creditors
Current
1,207,304 GBP2025-03-31
1,088,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
3,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31