Property, Plant & Equipment
3,835 GBP2025-03-31
8,529 GBP2024-03-31
Debtors
132,855 GBP2025-03-31
110,565 GBP2024-03-31
Cash at bank and in hand
122,627 GBP2025-03-31
83,099 GBP2024-03-31
Current Assets
276,482 GBP2025-03-31
218,664 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-265,866 GBP2025-03-31
-212,679 GBP2024-03-31
Net Current Assets/Liabilities
10,616 GBP2025-03-31
5,985 GBP2024-03-31
Total Assets Less Current Liabilities
14,451 GBP2025-03-31
14,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,641 GBP2024-03-31
Net Assets/Liabilities
11,825 GBP2025-03-31
2,873 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
102 GBP2024-03-31
Capital redemption reserve
72 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
11,723 GBP2025-03-31
2,771 GBP2024-03-31
Equity
11,825 GBP2025-03-31
2,873 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,327 GBP2025-03-31
19,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,835 GBP2025-03-31
8,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,269 GBP2025-03-31
52,952 GBP2024-03-31
Amounts Owed By Related Parties
31,156 GBP2025-03-31
Current
56,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,430 GBP2025-03-31
1,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,855 GBP2025-03-31
110,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,238 GBP2025-03-31
16,816 GBP2024-03-31
Amounts owed to group undertakings
Current
87,715 GBP2025-03-31
80,805 GBP2024-03-31
Corporation Tax Payable
Current
15,598 GBP2025-03-31
524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,275 GBP2025-03-31
16,126 GBP2024-03-31
Other Creditors
Current
95,040 GBP2025-03-31
88,408 GBP2024-03-31
Creditors
Current
265,866 GBP2025-03-31
212,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,641 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
6 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
18 shares2025-03-31
1 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 shares2025-03-31
1 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
5 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
102 GBP2024-03-31