Property, Plant & Equipment
21,450 GBP2024-12-31
37,274 GBP2024-03-31
Debtors
944,095 GBP2024-12-31
1,404,863 GBP2024-03-31
Cash at bank and in hand
190,400 GBP2024-12-31
406,383 GBP2024-03-31
Current Assets
1,134,495 GBP2024-12-31
1,811,246 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-413,774 GBP2024-12-31
Net Current Assets/Liabilities
720,721 GBP2024-12-31
980,633 GBP2024-03-31
Total Assets Less Current Liabilities
742,171 GBP2024-12-31
1,017,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-454,610 GBP2024-12-31
-613,457 GBP2024-03-31
Net Assets/Liabilities
282,463 GBP2024-12-31
395,131 GBP2024-03-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2024-03-31
Capital redemption reserve
14 GBP2024-12-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
282,423 GBP2024-12-31
395,091 GBP2024-03-31
Equity
282,463 GBP2024-12-31
395,131 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2024-12-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
120,801 GBP2024-12-31
123,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,541 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,351 GBP2024-12-31
86,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,266 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,217 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,450 GBP2024-12-31
37,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
576,968 GBP2024-12-31
66,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year
367,127 GBP2024-12-31
1,338,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
944,095 GBP2024-12-31
Amounts falling due within one year, Current
1,404,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
208,734 GBP2024-12-31
190,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,270 GBP2024-12-31
118,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,807 GBP2024-12-31
329,254 GBP2024-03-31
Other Creditors
Current
80,963 GBP2024-12-31
192,759 GBP2024-03-31
Creditors
Current
413,774 GBP2024-12-31
830,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
454,610 GBP2024-12-31
613,457 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
645 shares2024-12-31
645 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2024-03-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2024-03-31