Property, Plant & Equipment
505,524 GBP2025-03-31
401,169 GBP2024-03-31
Fixed Assets
505,524 GBP2025-03-31
401,169 GBP2024-03-31
Total Inventories
17,843 GBP2025-03-31
23,000 GBP2024-03-31
Debtors
2,926,737 GBP2025-03-31
1,684,761 GBP2024-03-31
Cash at bank and in hand
1,312,078 GBP2025-03-31
686,754 GBP2024-03-31
Current Assets
4,256,658 GBP2025-03-31
2,394,515 GBP2024-03-31
Creditors
-4,116,070 GBP2025-03-31
-2,240,907 GBP2024-03-31
Net Current Assets/Liabilities
140,588 GBP2025-03-31
153,608 GBP2024-03-31
Total Assets Less Current Liabilities
646,112 GBP2025-03-31
554,777 GBP2024-03-31
Creditors
Non-current
-243,078 GBP2025-03-31
-159,076 GBP2024-03-31
Net Assets/Liabilities
403,034 GBP2025-03-31
395,701 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
402,931 GBP2025-03-31
395,598 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
923,905 GBP2025-03-31
777,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
-96,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,381 GBP2025-03-31
376,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,706 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,889 GBP2025-03-31
87,379 GBP2024-03-31
Between one and five year
241,308 GBP2025-03-31
146,844 GBP2024-03-31
Minimum gross finance lease payments owing
349,197 GBP2025-03-31
234,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
349,197 GBP2025-03-31
234,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31