Property, Plant & Equipment
165,745 GBP2025-03-31
220,995 GBP2024-03-31
Debtors
4,424,412 GBP2025-03-31
4,685,078 GBP2024-03-31
Cash at bank and in hand
26,562 GBP2025-03-31
16,778 GBP2024-03-31
Current Assets
5,943,974 GBP2025-03-31
6,621,856 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,968,823 GBP2025-03-31
-6,698,838 GBP2024-03-31
Net Current Assets/Liabilities
-24,849 GBP2025-03-31
-76,982 GBP2024-03-31
Total Assets Less Current Liabilities
140,896 GBP2025-03-31
144,013 GBP2024-03-31
Creditors
Amounts falling due after one year
-70,321 GBP2025-03-31
-118,074 GBP2024-03-31
Net Assets/Liabilities
70,575 GBP2025-03-31
25,939 GBP2024-03-31
Equity
Called up share capital
120,100 GBP2025-03-31
120,100 GBP2024-03-31
Retained earnings (accumulated losses)
-49,525 GBP2025-03-31
-94,161 GBP2024-03-31
Equity
70,575 GBP2025-03-31
25,939 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
394,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,673 GBP2025-03-31
173,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
165,745 GBP2025-03-31
220,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,269,416 GBP2025-03-31
4,269,416 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,954 GBP2025-03-31
Amounts falling due within one year, Current
415,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,424,412 GBP2025-03-31
Amounts falling due within one year, Current
4,685,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2025-03-31
10,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,346,524 GBP2025-03-31
2,151,670 GBP2024-03-31
Other Creditors
Current
4,612,093 GBP2025-03-31
4,536,962 GBP2024-03-31
Creditors
Current
5,968,823 GBP2025-03-31
6,698,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,369 GBP2025-03-31
17,574 GBP2024-03-31
Other Creditors
Non-current
62,952 GBP2025-03-31
100,500 GBP2024-03-31
Creditors
Non-current
70,321 GBP2025-03-31
118,074 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
120,100 shares2025-03-31
120,100 shares2024-03-31