Property, Plant & Equipment
616,731 GBP2025-03-31
526,841 GBP2024-03-31
Debtors
1,291,595 GBP2025-03-31
1,069,685 GBP2024-03-31
Cash at bank and in hand
51,692 GBP2025-03-31
148,168 GBP2024-03-31
Current Assets
1,343,287 GBP2025-03-31
1,217,853 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-743,012 GBP2024-03-31
Net Current Assets/Liabilities
581,823 GBP2025-03-31
474,841 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,554 GBP2025-03-31
1,001,682 GBP2024-03-31
Net Assets/Liabilities
1,044,140 GBP2025-03-31
828,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,040 GBP2025-03-31
828,298 GBP2024-03-31
Equity
1,044,140 GBP2025-03-31
828,398 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
987,618 GBP2025-03-31
788,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
370,887 GBP2025-03-31
262,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
616,731 GBP2025-03-31
526,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,058,961 GBP2025-03-31
742,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
232,634 GBP2025-03-31
Current, Amounts falling due within one year
327,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,291,595 GBP2025-03-31
Current, Amounts falling due within one year
1,069,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,634 GBP2025-03-31
252,148 GBP2024-03-31
Corporation Tax Payable
Current
53,687 GBP2025-03-31
93,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,880 GBP2025-03-31
90,823 GBP2024-03-31
Other Creditors
Current
285,263 GBP2025-03-31
276,880 GBP2024-03-31
Creditors
Current
761,464 GBP2025-03-31
743,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
32,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,372 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
43,872 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