Property, Plant & Equipment
921,224 GBP2025-03-31
1,119,437 GBP2024-03-31
Debtors
4,848,354 GBP2025-03-31
4,118,699 GBP2024-03-31
Cash at bank and in hand
299,691 GBP2025-03-31
157,029 GBP2024-03-31
Current Assets
5,148,045 GBP2025-03-31
4,275,728 GBP2024-03-31
Net Current Assets/Liabilities
2,257,560 GBP2025-03-31
869,253 GBP2024-03-31
Total Assets Less Current Liabilities
3,178,784 GBP2025-03-31
1,988,690 GBP2024-03-31
Net Assets/Liabilities
3,172,953 GBP2025-03-31
1,972,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,172,853 GBP2025-03-31
1,972,759 GBP2024-03-31
Equity
3,172,953 GBP2025-03-31
1,972,859 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,981,618 GBP2025-03-31
2,042,733 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-169,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,060,394 GBP2025-03-31
923,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
162,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
921,224 GBP2025-03-31
1,119,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,551 GBP2025-03-31
190,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,836,803 GBP2025-03-31
3,928,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,848,354 GBP2025-03-31
Current, Amounts falling due within one year
4,118,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325,211 GBP2025-03-31
543,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,232 GBP2025-03-31
177,913 GBP2024-03-31
Other Creditors
Current
2,357,042 GBP2025-03-31
2,675,315 GBP2024-03-31
Creditors
Current
2,890,485 GBP2025-03-31
3,406,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,831 GBP2025-03-31
15,831 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,000 GBP2025-03-31