Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,624 GBP2025-03-31
4,682 GBP2024-03-31
Debtors
2,822,705 GBP2025-03-31
762,979 GBP2024-03-31
Cash at bank and in hand
3,146,304 GBP2025-03-31
421,287 GBP2024-03-31
Current Assets
5,969,009 GBP2025-03-31
1,184,266 GBP2024-03-31
Creditors
Current
5,734,148 GBP2025-03-31
1,060,637 GBP2024-03-31
Net Current Assets/Liabilities
234,861 GBP2025-03-31
123,629 GBP2024-03-31
Total Assets Less Current Liabilities
238,485 GBP2025-03-31
128,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Revaluation reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
237,875 GBP2025-03-31
127,701 GBP2024-03-31
Equity
238,485 GBP2025-03-31
128,311 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075 GBP2025-03-31
3,075 GBP2024-03-31
Furniture and fittings
6,358 GBP2025-03-31
6,358 GBP2024-03-31
Computers
23,402 GBP2025-03-31
21,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,835 GBP2025-03-31
31,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,345 GBP2025-03-31
2,102 GBP2024-03-31
Furniture and fittings
4,783 GBP2025-03-31
4,258 GBP2024-03-31
Computers
22,083 GBP2025-03-31
20,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,211 GBP2025-03-31
26,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
525 GBP2024-04-01 ~ 2025-03-31
Computers
1,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
730 GBP2025-03-31
973 GBP2024-03-31
Furniture and fittings
1,575 GBP2025-03-31
2,100 GBP2024-03-31
Computers
1,319 GBP2025-03-31
1,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,779,895 GBP2025-03-31
715,631 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,000 GBP2025-03-31
43,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,810 GBP2025-03-31
4,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,822,705 GBP2025-03-31
762,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
623,743 GBP2025-03-31
784,018 GBP2024-03-31
Amounts owed to group undertakings
Current
64,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
987,266 GBP2025-03-31
119,492 GBP2024-03-31
Other Creditors
Current
4,059,139 GBP2025-03-31
157,127 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31