Property, Plant & Equipment
2,968 GBP2025-03-31
5,038 GBP2024-03-31
Debtors
1,989,515 GBP2025-03-31
2,244,382 GBP2024-03-31
Current assets - Investments
40,720 GBP2025-03-31
40,720 GBP2024-03-31
Cash at bank and in hand
31,080 GBP2025-03-31
188,855 GBP2024-03-31
Current Assets
2,061,315 GBP2025-03-31
2,473,957 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-603,818 GBP2024-03-31
Net Current Assets/Liabilities
1,769,885 GBP2025-03-31
1,870,139 GBP2024-03-31
Total Assets Less Current Liabilities
1,772,853 GBP2025-03-31
1,875,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,772,753 GBP2025-03-31
1,875,077 GBP2024-03-31
Equity
1,772,853 GBP2025-03-31
1,875,177 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,222 GBP2025-03-31
56,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,254 GBP2025-03-31
51,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,968 GBP2025-03-31
5,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422,050 GBP2025-03-31
689,942 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
116,371 GBP2025-03-31
108,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,451,094 GBP2025-03-31
Current, Amounts falling due within one year
1,446,225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,989,515 GBP2025-03-31
Current, Amounts falling due within one year
2,244,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,779 GBP2025-03-31
514,501 GBP2024-03-31
Amounts owed to group undertakings
Current
1,035 GBP2025-03-31
1,035 GBP2024-03-31
Corporation Tax Payable
Current
8,157 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,404 GBP2025-03-31
28,860 GBP2024-03-31
Other Creditors
Current
36,055 GBP2025-03-31
59,422 GBP2024-03-31
Creditors
Current
291,430 GBP2025-03-31
603,818 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
56,400 GBP2025-03-31
157,800 GBP2024-03-31