Property, Plant & Equipment
4,147 GBP2025-03-31
5,694 GBP2024-03-31
Fixed Assets - Investments
24 GBP2025-03-31
24 GBP2024-03-31
Fixed Assets
4,171 GBP2025-03-31
5,718 GBP2024-03-31
Debtors
1,095,592 GBP2025-03-31
985,272 GBP2024-03-31
Cash at bank and in hand
122,218 GBP2025-03-31
151,062 GBP2024-03-31
Current Assets
1,217,810 GBP2025-03-31
1,136,334 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,084,494 GBP2025-03-31
-807,195 GBP2024-03-31
Net Current Assets/Liabilities
133,316 GBP2025-03-31
329,139 GBP2024-03-31
Total Assets Less Current Liabilities
137,487 GBP2025-03-31
334,857 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,228 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
102,259 GBP2025-03-31
334,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,159 GBP2025-03-31
334,757 GBP2024-03-31
Equity
102,259 GBP2025-03-31
334,857 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,252 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,866 GBP2024-03-31
Plant and equipment
14,082 GBP2025-03-31
14,082 GBP2024-03-31
Furniture and fittings
23,498 GBP2025-03-31
23,498 GBP2024-03-31
Computers
40,199 GBP2025-03-31
37,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,645 GBP2025-03-31
128,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,866 GBP2024-03-31
Plant and equipment
14,082 GBP2025-03-31
14,082 GBP2024-03-31
Furniture and fittings
23,235 GBP2025-03-31
20,157 GBP2024-03-31
Computers
36,315 GBP2025-03-31
35,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,498 GBP2025-03-31
123,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,078 GBP2024-04-01 ~ 2025-03-31
Computers
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2025-03-31
3,341 GBP2024-03-31
Computers
3,884 GBP2025-03-31
2,353 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
Other Investments Other Than Loans
24 GBP2025-03-31
24 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
711,402 GBP2025-03-31
626,355 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52,894 GBP2025-03-31
77,561 GBP2024-03-31
Amounts Owed By Related Parties
56,274 GBP2025-03-31
Current
44,951 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
275,022 GBP2025-03-31
236,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,095,592 GBP2025-03-31
985,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
217,212 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
442,277 GBP2025-03-31
234,412 GBP2024-03-31
Amounts owed to group undertakings
Current
383,596 GBP2025-03-31
375,787 GBP2024-03-31
Other Creditors
Current
4,540 GBP2025-03-31
47,200 GBP2024-03-31
Creditors
Current
1,084,494 GBP2025-03-31
807,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,228 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31