Property, Plant & Equipment
360,136 GBP2025-03-31
60,465 GBP2024-03-31
Debtors
4,638,133 GBP2025-03-31
4,238,443 GBP2024-03-31
Cash at bank and in hand
1,112,790 GBP2025-03-31
2,002,810 GBP2024-03-31
Current Assets
5,783,355 GBP2025-03-31
6,254,892 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,504,543 GBP2025-03-31
-4,556,791 GBP2024-03-31
Net Current Assets/Liabilities
278,812 GBP2025-03-31
1,698,101 GBP2024-03-31
Total Assets Less Current Liabilities
638,948 GBP2025-03-31
1,758,566 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-03-31
Net Assets/Liabilities
631,448 GBP2025-03-31
1,741,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
631,348 GBP2025-03-31
1,740,966 GBP2024-03-31
Equity
631,448 GBP2025-03-31
1,741,066 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,906 GBP2025-03-31
0 GBP2024-03-31
Other
296,530 GBP2025-03-31
101,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,436 GBP2025-03-31
101,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,079 GBP2025-03-31
0 GBP2024-03-31
Other
98,221 GBP2025-03-31
40,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,300 GBP2025-03-31
40,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,079 GBP2024-04-01 ~ 2025-03-31
Other
57,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,827 GBP2025-03-31
0 GBP2024-03-31
Other
198,309 GBP2025-03-31
60,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,348,686 GBP2025-03-31
3,347,398 GBP2024-03-31
Prepayments/Accrued Income
Current
777,460 GBP2025-03-31
429,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
556,755 GBP2025-03-31
673,015 GBP2024-03-31
Corporation Tax Payable
Current
275,000 GBP2025-03-31
92,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,770 GBP2025-03-31
89,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,432,062 GBP2025-03-31
3,666,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 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