Property, Plant & Equipment
19,078 GBP2025-03-31
13,411 GBP2024-03-31
Fixed Assets - Investments
16,080 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
35,158 GBP2025-03-31
13,411 GBP2024-03-31
Debtors
507,406 GBP2025-03-31
498,307 GBP2024-03-31
Cash at bank and in hand
200,360 GBP2025-03-31
107,392 GBP2024-03-31
Current Assets
707,766 GBP2025-03-31
605,699 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-445,918 GBP2025-03-31
-313,384 GBP2024-03-31
Net Current Assets/Liabilities
261,848 GBP2025-03-31
292,315 GBP2024-03-31
Total Assets Less Current Liabilities
297,006 GBP2025-03-31
305,726 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,684 GBP2025-03-31
-46,382 GBP2024-03-31
Net Assets/Liabilities
269,798 GBP2025-03-31
255,991 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
269,697 GBP2025-03-31
255,890 GBP2024-03-31
Equity
269,798 GBP2025-03-31
255,991 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,427 GBP2025-03-31
4,427 GBP2024-03-31
Other
95,907 GBP2025-03-31
84,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,334 GBP2025-03-31
89,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,697 GBP2025-03-31
812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,256 GBP2025-03-31
75,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2024-04-01 ~ 2025-03-31
Other
4,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,559 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,730 GBP2025-03-31
3,615 GBP2024-03-31
Other
16,348 GBP2025-03-31
9,796 GBP2024-03-31
Investments in group undertakings and participating interests
16,080 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
468,872 GBP2025-03-31
443,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,534 GBP2025-03-31
54,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
507,406 GBP2025-03-31
498,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,759 GBP2025-03-31
77,990 GBP2024-03-31
Corporation Tax Payable
Current
48,448 GBP2025-03-31
50,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,181 GBP2025-03-31
33,985 GBP2024-03-31
Other Creditors
Current
231,530 GBP2025-03-31
151,278 GBP2024-03-31
Creditors
Current
445,918 GBP2025-03-31
313,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,684 GBP2025-03-31
46,382 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
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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31