Property, Plant & Equipment
21,748 GBP2025-03-31
47,224 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,381,153 GBP2025-03-31
1,630,283 GBP2024-03-31
Cash at bank and in hand
397,787 GBP2025-03-31
1,786,123 GBP2024-03-31
Current Assets
2,875,173 GBP2025-03-31
3,523,244 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,554,551 GBP2025-03-31
-3,381,919 GBP2024-03-31
Net Current Assets/Liabilities
320,622 GBP2025-03-31
141,325 GBP2024-03-31
Total Assets Less Current Liabilities
342,370 GBP2025-03-31
188,549 GBP2024-03-31
Net Assets/Liabilities
340,933 GBP2025-03-31
168,338 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
340,932 GBP2025-03-31
168,337 GBP2024-03-31
Equity
340,933 GBP2025-03-31
168,338 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,653 GBP2025-03-31
74,653 GBP2024-03-31
Other
84,775 GBP2025-03-31
95,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,428 GBP2025-03-31
169,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,775 GBP2025-03-31
48,308 GBP2024-03-31
Other
77,905 GBP2025-03-31
74,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,680 GBP2025-03-31
122,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,467 GBP2024-04-01 ~ 2025-03-31
Other
14,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,878 GBP2025-03-31
26,345 GBP2024-03-31
Other
6,870 GBP2025-03-31
20,879 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,016,065 GBP2025-03-31
1,559,972 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,605 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
998,496 GBP2025-03-31
Current
0 GBP2024-03-31
Prepayments/Accrued Income
Current
322,987 GBP2025-03-31
66,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,868 GBP2025-03-31
56,992 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,418,751 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
147,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,849 GBP2025-03-31
66,668 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,784 GBP2025-03-31
4,883 GBP2024-03-31
Between two and five year
46,671 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,455 GBP2025-03-31
4,883 GBP2024-03-31