Property, Plant & Equipment
23,690 GBP2025-03-31
41,488 GBP2024-03-31
Debtors
1,894,934 GBP2025-03-31
1,890,907 GBP2024-03-31
Cash at bank and in hand
773,134 GBP2025-03-31
570,548 GBP2024-03-31
Current Assets
2,668,068 GBP2025-03-31
2,461,455 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-696,736 GBP2024-03-31
Net Current Assets/Liabilities
1,902,504 GBP2025-03-31
1,764,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,926,194 GBP2025-03-31
1,806,207 GBP2024-03-31
Net Assets/Liabilities
1,921,109 GBP2025-03-31
1,796,840 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,901,109 GBP2025-03-31
1,776,840 GBP2024-03-31
Equity
1,921,109 GBP2025-03-31
1,796,840 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,282 GBP2024-04-01 ~ 2025-03-31
1,176 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,129 GBP2024-04-01 ~ 2025-03-31
72,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
69,453 GBP2025-03-31
71,844 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,763 GBP2025-03-31
30,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,690 GBP2025-03-31
41,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
602,811 GBP2025-03-31
504,129 GBP2024-03-31
Amounts Owed By Related Parties
1,226,547 GBP2025-03-31
Current
1,336,194 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,576 GBP2025-03-31
Current, Amounts falling due within one year
50,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,894,934 GBP2025-03-31
Current, Amounts falling due within one year
1,890,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,194 GBP2025-03-31
214,650 GBP2024-03-31
Amounts owed to group undertakings
Current
142,601 GBP2025-03-31
135,469 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
69,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238,941 GBP2025-03-31
199,243 GBP2024-03-31
Other Creditors
Current
67,828 GBP2025-03-31
77,639 GBP2024-03-31
Creditors
Current
765,564 GBP2025-03-31
696,736 GBP2024-03-31