Property, Plant & Equipment
11,428 GBP2025-09-30
15,346 GBP2024-03-31
Fixed Assets - Investments
65 GBP2025-09-30
65 GBP2024-03-31
Fixed Assets
11,493 GBP2025-09-30
15,411 GBP2024-03-31
Debtors
3,056,969 GBP2025-09-30
2,384,314 GBP2024-03-31
Cash at bank and in hand
201,997 GBP2025-09-30
1,324,749 GBP2024-03-31
Current Assets
3,258,966 GBP2025-09-30
3,709,063 GBP2024-03-31
Creditors
Current
1,104,746 GBP2025-09-30
1,112,946 GBP2024-03-31
Net Current Assets/Liabilities
2,154,220 GBP2025-09-30
2,596,117 GBP2024-03-31
Total Assets Less Current Liabilities
2,165,713 GBP2025-09-30
2,611,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,165,613 GBP2025-09-30
2,611,428 GBP2024-03-31
Equity
2,165,713 GBP2025-09-30
2,611,528 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,387 GBP2025-09-30
35,537 GBP2024-03-31
Furniture and fittings
17,295 GBP2025-09-30
16,252 GBP2024-03-31
Motor vehicles
7,590 GBP2025-09-30
7,590 GBP2024-03-31
Computers
17,897 GBP2025-09-30
17,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,169 GBP2025-09-30
77,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,052 GBP2025-09-30
27,168 GBP2024-03-31
Furniture and fittings
14,202 GBP2025-09-30
9,275 GBP2024-03-31
Motor vehicles
7,590 GBP2025-09-30
7,590 GBP2024-03-31
Computers
17,897 GBP2025-09-30
17,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,741 GBP2025-09-30
61,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,884 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
4,927 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,811 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,335 GBP2025-09-30
8,369 GBP2024-03-31
Furniture and fittings
3,093 GBP2025-09-30
6,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,167 GBP2025-09-30
Current, Amounts falling due within one year
463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,716,714 GBP2025-09-30
2,377,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
339,088 GBP2025-09-30
Current, Amounts falling due within one year
5,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,056,969 GBP2025-09-30
Current, Amounts falling due within one year
2,384,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900,426 GBP2025-09-30
619,878 GBP2024-03-31
Amounts owed to group undertakings
Current
65,483 GBP2025-09-30
32,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,071 GBP2025-09-30
436,594 GBP2024-03-31
Other Creditors
Current
32,766 GBP2025-09-30
23,732 GBP2024-03-31