Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,327 GBP2025-03-31
21,236 GBP2024-03-31
Fixed Assets
34,327 GBP2025-03-31
21,236 GBP2024-03-31
Debtors
3,276,534 GBP2025-03-31
2,862,652 GBP2024-03-31
Cash at bank and in hand
35,766 GBP2025-03-31
27,982 GBP2024-03-31
Current Assets
3,312,300 GBP2025-03-31
2,890,634 GBP2024-03-31
Creditors
Current
652,597 GBP2025-03-31
591,580 GBP2024-03-31
Net Current Assets/Liabilities
2,659,703 GBP2025-03-31
2,299,054 GBP2024-03-31
Total Assets Less Current Liabilities
2,694,030 GBP2025-03-31
2,320,290 GBP2024-03-31
Creditors
Non-current
55,752 GBP2025-03-31
42,183 GBP2024-03-31
Net Assets/Liabilities
2,638,278 GBP2025-03-31
2,278,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,638,178 GBP2025-03-31
2,278,007 GBP2024-03-31
Equity
2,638,278 GBP2025-03-31
2,278,107 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,255 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,266 GBP2025-03-31
9,266 GBP2024-03-31
Furniture and fittings
19,049 GBP2025-03-31
17,933 GBP2024-03-31
Computers
82,067 GBP2025-03-31
78,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,371 GBP2025-03-31
105,900 GBP2024-03-31
Motor vehicles
27,989 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,100 GBP2025-03-31
8,079 GBP2024-03-31
Furniture and fittings
16,158 GBP2025-03-31
13,105 GBP2024-03-31
Computers
74,121 GBP2025-03-31
63,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,044 GBP2025-03-31
84,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,665 GBP2024-04-01 ~ 2025-03-31
Computers
10,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,665 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2025-03-31
1,187 GBP2024-03-31
Furniture and fittings
2,891 GBP2025-03-31
4,828 GBP2024-03-31
Motor vehicles
23,324 GBP2025-03-31
Computers
7,946 GBP2025-03-31
15,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,496 GBP2025-03-31
Current, Amounts falling due within one year
827,307 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,113,012 GBP2025-03-31
2,002,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,026 GBP2025-03-31
Current, Amounts falling due within one year
32,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,276,534 GBP2025-03-31
Current, Amounts falling due within one year
2,862,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,836 GBP2025-03-31
7,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,784 GBP2025-03-31
Trade Creditors/Trade Payables
Current
196,865 GBP2025-03-31
89,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,811 GBP2025-03-31
288,627 GBP2024-03-31
Other Creditors
Current
224,301 GBP2025-03-31
205,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,951 GBP2025-03-31
42,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,801 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31