Property, Plant & Equipment
5,457 GBP2025-03-31
4,770 GBP2024-03-31
Debtors
4,044,928 GBP2025-03-31
3,027,142 GBP2024-03-31
Cash at bank and in hand
112,527 GBP2025-03-31
761,742 GBP2024-03-31
Current Assets
4,157,455 GBP2025-03-31
3,788,884 GBP2024-03-31
Net Current Assets/Liabilities
2,386,448 GBP2025-03-31
1,987,590 GBP2024-03-31
Total Assets Less Current Liabilities
2,391,905 GBP2025-03-31
1,992,360 GBP2024-03-31
Net Assets/Liabilities
2,391,905 GBP2025-03-31
1,991,927 GBP2024-03-31
Equity
Called up share capital
86 GBP2025-03-31
86 GBP2024-03-31
80 GBP2023-07-31
Share premium
86,477 GBP2025-03-31
86,477 GBP2024-03-31
0 GBP2023-07-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
2,305,322 GBP2025-03-31
1,905,344 GBP2024-03-31
1,716,811 GBP2023-07-31
Equity
2,391,905 GBP2025-03-31
1,991,927 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
399,978 GBP2024-04-01 ~ 2025-03-31
188,533 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
399,978 GBP2024-04-01 ~ 2025-03-31
188,533 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
86,483 GBP2023-08-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,013 GBP2025-03-31
608 GBP2024-03-31
Furniture and fittings
20,095 GBP2025-03-31
20,095 GBP2024-03-31
Computers
78,562 GBP2025-03-31
78,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,670 GBP2025-03-31
99,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725 GBP2025-03-31
321 GBP2024-03-31
Furniture and fittings
20,095 GBP2025-03-31
20,095 GBP2024-03-31
Computers
77,393 GBP2025-03-31
74,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,213 GBP2025-03-31
94,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,288 GBP2025-03-31
287 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,169 GBP2025-03-31
4,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
806,560 GBP2025-03-31
747,439 GBP2024-03-31
Amounts Owed By Related Parties
3,046,500 GBP2025-03-31
Current
2,107,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year
168,139 GBP2025-03-31
171,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,044,928 GBP2025-03-31
Current, Amounts falling due within one year
3,027,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,779 GBP2025-03-31
437,399 GBP2024-03-31
Amounts owed to group undertakings
Current
55,151 GBP2025-03-31
4,024 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
171,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,364 GBP2025-03-31
207,769 GBP2024-03-31
Other Creditors
Current
1,071,713 GBP2025-03-31
980,913 GBP2024-03-31
Creditors
Current
1,771,007 GBP2025-03-31
1,801,294 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
602 shares2025-03-31
602 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
4,000 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
86 GBP2025-03-31
86 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,825 GBP2025-03-31