Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,032 GBP2025-03-31
1,310 GBP2024-03-31
Debtors
5,854,670 GBP2025-03-31
4,879,005 GBP2024-03-31
Cash at bank and in hand
248,860 GBP2025-03-31
562,077 GBP2024-03-31
Current Assets
6,103,530 GBP2025-03-31
5,441,082 GBP2024-03-31
Creditors
Current
1,287,841 GBP2025-03-31
1,456,646 GBP2024-03-31
Net Current Assets/Liabilities
4,815,689 GBP2025-03-31
3,984,436 GBP2024-03-31
Total Assets Less Current Liabilities
4,816,721 GBP2025-03-31
3,985,746 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,816,719 GBP2025-03-31
3,985,744 GBP2024-03-31
Equity
4,816,721 GBP2025-03-31
3,985,746 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,565 GBP2024-03-31
Plant and equipment
26,145 GBP2025-03-31
34,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,145 GBP2025-03-31
42,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,565 GBP2024-03-31
Plant and equipment
25,113 GBP2025-03-31
33,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,113 GBP2025-03-31
41,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2025-03-31
1,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050,897 GBP2025-03-31
Amounts falling due within one year, Current
961,041 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,794,237 GBP2025-03-31
3,917,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,536 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,854,670 GBP2025-03-31
Amounts falling due within one year, Current
4,879,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,967 GBP2025-03-31
73,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
476,423 GBP2025-03-31
519,968 GBP2024-03-31
Other Creditors
Current
786,451 GBP2025-03-31
863,670 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224 shares2025-03-31