Property, Plant & Equipment
1,696 GBP2025-03-31
9,076 GBP2024-03-31
Debtors
1,932,988 GBP2025-03-31
3,585,357 GBP2024-03-31
Cash at bank and in hand
318,675 GBP2025-03-31
166,899 GBP2024-03-31
Current Assets
2,251,663 GBP2025-03-31
3,752,256 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-709,555 GBP2024-03-31
Net Current Assets/Liabilities
1,351,595 GBP2025-03-31
3,042,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,353,291 GBP2025-03-31
3,051,777 GBP2024-03-31
Net Assets/Liabilities
1,353,046 GBP2025-03-31
3,051,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,352,946 GBP2025-03-31
3,051,677 GBP2024-03-31
Equity
1,353,046 GBP2025-03-31
3,051,777 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
39,279 GBP2025-03-31
39,900 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,583 GBP2025-03-31
30,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,696 GBP2025-03-31
9,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
640,028 GBP2025-03-31
725,515 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
739,291 GBP2025-03-31
2,430,767 GBP2024-03-31
Other Debtors
Current
8,051 GBP2025-03-31
2,074 GBP2024-03-31
Prepayments/Accrued Income
Current
545,618 GBP2025-03-31
408,446 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
18,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,932,988 GBP2025-03-31
Current, Amounts falling due within one year
3,585,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
6,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,541 GBP2025-03-31
45,900 GBP2024-03-31
Amounts owed to group undertakings
Current
18,138 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
407,314 GBP2025-03-31
170,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
295,895 GBP2025-03-31
303,843 GBP2024-03-31
Other Creditors
Current
2,323 GBP2025-03-31
97,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,857 GBP2025-03-31
86,060 GBP2024-03-31
Creditors
Current
900,068 GBP2025-03-31
709,555 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,167 GBP2025-03-31
43,167 GBP2024-03-31