Property, Plant & Equipment
37,287 GBP2025-04-07
28,045 GBP2024-03-31
Fixed Assets - Investments
2,108 GBP2025-04-07
2,108 GBP2024-03-31
Debtors
Current
4,006,121 GBP2025-04-07
2,731,243 GBP2024-03-31
Cash at bank and in hand
714,479 GBP2025-04-07
1,691,056 GBP2024-03-31
Creditors
Non-current
-3,133 GBP2025-04-07
-13,128 GBP2024-03-31
Net Assets/Liabilities
4,113,440 GBP2025-04-07
3,398,659 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-07
2 GBP2024-03-31
Share premium
500,000 GBP2025-04-07
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,613,438 GBP2025-04-07
2,898,657 GBP2024-03-31
Equity
4,113,440 GBP2025-04-07
3,398,659 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-04-07
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,936 GBP2025-04-07
6,172 GBP2024-03-31
Other
112,671 GBP2025-04-07
83,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,607 GBP2025-04-07
89,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,734 GBP2025-04-07
3,566 GBP2024-03-31
Other
77,586 GBP2025-04-07
58,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,320 GBP2025-04-07
61,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,168 GBP2024-04-01 ~ 2025-04-07
Other
19,200 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,368 GBP2024-04-01 ~ 2025-04-07
Investments in Subsidiaries
Cost valuation
2,108 GBP2025-04-07
2,108 GBP2024-03-31
Investments in Subsidiaries
2,108 GBP2025-04-07
2,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,643,182 GBP2025-04-07
1,329,279 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,215 GBP2025-04-07
0 GBP2024-03-31
Other Debtors
Current
1,989,454 GBP2025-04-07
1,006,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-07
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,803 GBP2025-04-07
252,512 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-04-07
270,057 GBP2024-03-31
Other Creditors
Current
269,999 GBP2025-04-07
114,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,133 GBP2025-04-07
13,128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-07
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-04-07
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-04-07
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62 shares2025-04-07
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-04-07
Nominal value of allotted share capital
Class 2 ordinary share
0.06 GBP2024-04-01 ~ 2025-04-07
0.06 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,040 GBP2025-04-07
69,373 GBP2024-03-31