Property, Plant & Equipment
142,805 GBP2025-03-31
71,580 GBP2024-03-31
Debtors
3,023,037 GBP2025-03-31
2,668,361 GBP2024-03-31
Cash at bank and in hand
224,250 GBP2025-03-31
126,763 GBP2024-03-31
Current Assets
3,247,287 GBP2025-03-31
2,795,124 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-467,154 GBP2024-03-31
Net Current Assets/Liabilities
2,713,721 GBP2025-03-31
2,327,970 GBP2024-03-31
Total Assets Less Current Liabilities
2,856,526 GBP2025-03-31
2,399,550 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-817,490 GBP2024-03-31
Net Assets/Liabilities
1,934,336 GBP2025-03-31
1,570,199 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
850,278 GBP2025-03-31
850,278 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,858 GBP2025-03-31
719,721 GBP2024-03-31
Equity
1,934,336 GBP2025-03-31
1,570,199 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
202,616 GBP2025-03-31
97,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,267 GBP2025-03-31
115,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,771 GBP2025-03-31
38,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,462 GBP2025-03-31
43,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
132,845 GBP2025-03-31
59,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,359 GBP2025-03-31
53,520 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,888,287 GBP2025-03-31
2,603,683 GBP2024-03-31
Prepayments/Accrued Income
Current
10,391 GBP2025-03-31
11,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,701 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,065 GBP2025-03-31
18,807 GBP2024-03-31
Corporation Tax Payable
Current
88,128 GBP2025-03-31
127,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,692 GBP2025-03-31
8,562 GBP2024-03-31
Other Creditors
Current
241,265 GBP2025-03-31
250,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,024 GBP2025-03-31
8,219 GBP2024-03-31
Creditors
Current
533,566 GBP2025-03-31
467,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
893,108 GBP2025-03-31
817,490 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31