Property, Plant & Equipment
76,244 GBP2025-03-31
92,055 GBP2024-03-31
Debtors
1,831,195 GBP2025-03-31
2,477,057 GBP2024-03-31
Cash at bank and in hand
2,045,940 GBP2025-03-31
801,544 GBP2024-03-31
Current Assets
3,877,135 GBP2025-03-31
3,278,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,264,600 GBP2025-03-31
-2,084,144 GBP2024-03-31
Net Current Assets/Liabilities
1,612,535 GBP2025-03-31
1,194,457 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,779 GBP2025-03-31
1,286,512 GBP2024-03-31
Net Assets/Liabilities
1,685,176 GBP2025-03-31
1,286,512 GBP2024-03-31
Equity
Called up share capital
408 GBP2025-03-31
408 GBP2024-03-31
Retained earnings (accumulated losses)
1,684,768 GBP2025-03-31
1,286,104 GBP2024-03-31
Equity
1,685,176 GBP2025-03-31
1,286,512 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
133,282 GBP2025-03-31
130,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,038 GBP2025-03-31
38,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
76,244 GBP2025-03-31
92,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,089,413 GBP2025-03-31
1,672,771 GBP2024-03-31
Amounts Owed By Related Parties
179,563 GBP2025-03-31
Current
181,058 GBP2024-03-31
Other Debtors
Amounts falling due within one year
562,219 GBP2025-03-31
623,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,831,195 GBP2025-03-31
2,477,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,498,883 GBP2025-03-31
1,091,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
732,846 GBP2025-03-31
462,133 GBP2024-03-31
Other Creditors
Current
32,871 GBP2025-03-31
530,103 GBP2024-03-31
Creditors
Current
2,264,600 GBP2025-03-31
2,084,144 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
97 shares2025-03-31
97 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
97 shares2025-03-31
97 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
97 shares2025-03-31
97 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
97 shares2025-03-31
97 shares2024-03-31
Equity
Called up share capital
408 GBP2025-03-31
408 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,949 GBP2025-03-31