Par Value of Share
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Class 3 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,165 GBP2025-03-31
11,115 GBP2024-03-31
Fixed Assets - Investments
78 GBP2025-03-31
78 GBP2024-03-31
Fixed Assets
12,243 GBP2025-03-31
11,193 GBP2024-03-31
Debtors
717,019 GBP2025-03-31
475,428 GBP2024-03-31
Cash at bank and in hand
678,876 GBP2025-03-31
227,872 GBP2024-03-31
Current Assets
1,395,895 GBP2025-03-31
703,300 GBP2024-03-31
Creditors
Current
1,068,216 GBP2025-03-31
605,479 GBP2024-03-31
Net Current Assets/Liabilities
327,679 GBP2025-03-31
97,821 GBP2024-03-31
Total Assets Less Current Liabilities
339,922 GBP2025-03-31
109,014 GBP2024-03-31
Creditors
Non-current
-3,224 GBP2025-03-31
-7,036 GBP2024-03-31
Net Assets/Liabilities
336,698 GBP2025-03-31
99,285 GBP2024-03-31
Equity
Called up share capital
226 GBP2025-03-31
125 GBP2024-03-31
Share premium
43,591 GBP2025-03-31
1,855 GBP2024-03-31
Retained earnings (accumulated losses)
292,881 GBP2025-03-31
94,587 GBP2024-03-31
Equity
336,698 GBP2025-03-31
99,285 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,625 GBP2025-03-31
24,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,460 GBP2025-03-31
13,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,165 GBP2025-03-31
11,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,966 GBP2025-03-31
709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,118 GBP2025-03-31
9,375 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
78 GBP2024-03-31
Investments in Group Undertakings
78 GBP2025-03-31
78 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,501 GBP2025-03-31
Current, Amounts falling due within one year
242,818 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,010 GBP2025-03-31
38,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
223,302 GBP2025-03-31
Current, Amounts falling due within one year
194,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
387,813 GBP2025-03-31
Current, Amounts falling due within one year
475,428 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
329,206 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
329,206 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,813 GBP2025-03-31
3,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,110 GBP2025-03-31
267,197 GBP2024-03-31
Amounts owed to group undertakings
Current
297,899 GBP2025-03-31
Other Taxation & Social Security Payable
Current
282,584 GBP2025-03-31
277,377 GBP2024-03-31
Other Creditors
Current
168,810 GBP2025-03-31
57,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,224 GBP2025-03-31
7,036 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,813 GBP2025-03-31
3,257 GBP2024-03-31
Between one and five year, hire purchase agreements
7,036 GBP2024-03-31
hire purchase agreements
7,037 GBP2025-03-31
10,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,772,305 GBP2025-03-31
2,057,655 GBP2024-03-31
Between one and five year
3,185,037 GBP2025-03-31
2,872,381 GBP2024-03-31
All periods
5,957,342 GBP2025-03-31
4,930,036 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,221 shares2025-03-31
Class 3 ordinary share
38 shares2025-03-31