Intangible Assets
2,250 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment
12,952 GBP2025-03-31
21,793 GBP2024-03-31
Fixed Assets
15,202 GBP2025-03-31
25,518 GBP2024-03-31
Debtors
76,761,086 GBP2025-03-31
75,055,704 GBP2024-03-31
Cash at bank and in hand
650,138 GBP2025-03-31
609,464 GBP2024-03-31
Current Assets
77,411,224 GBP2025-03-31
75,665,168 GBP2024-03-31
Net Current Assets/Liabilities
7,197,813 GBP2025-03-31
6,047,057 GBP2024-03-31
Total Assets Less Current Liabilities
7,213,015 GBP2025-03-31
6,072,575 GBP2024-03-31
Net Assets/Liabilities
7,211,877 GBP2025-03-31
6,063,049 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
808,483 GBP2025-03-31
808,483 GBP2024-03-31
Retained earnings (accumulated losses)
6,402,394 GBP2025-03-31
5,253,566 GBP2024-03-31
Equity
7,211,877 GBP2025-03-31
6,063,049 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,150 GBP2025-03-31
4,675 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,475 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,250 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,787 GBP2025-03-31
54,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,835 GBP2025-03-31
32,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,952 GBP2025-03-31
21,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,719,506 GBP2025-03-31
75,012,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,580 GBP2025-03-31
42,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,761,086 GBP2025-03-31
75,055,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,675 GBP2025-03-31
10,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,052 GBP2025-03-31
52,582 GBP2024-03-31
Corporation Tax Payable
Current
403,213 GBP2025-03-31
359,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,311 GBP2025-03-31
12,402 GBP2024-03-31
Other Creditors
Current
69,691,160 GBP2025-03-31
69,183,347 GBP2024-03-31
Creditors
Current
70,213,411 GBP2025-03-31
69,618,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,423 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
510 shares2025-03-31
510 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
245 shares2025-03-31
245 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
245 shares2025-03-31
245 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,012 GBP2025-03-31
59,397 GBP2024-03-31