Property, Plant & Equipment
67,132 GBP2025-03-31
57,937 GBP2024-03-31
Debtors
1,584,399 GBP2025-03-31
1,242,208 GBP2024-03-31
Cash at bank and in hand
105,081 GBP2025-03-31
146,205 GBP2024-03-31
Current Assets
1,758,045 GBP2025-03-31
1,470,353 GBP2024-03-31
Net Current Assets/Liabilities
255,935 GBP2025-03-31
476,542 GBP2024-03-31
Total Assets Less Current Liabilities
323,067 GBP2025-03-31
534,479 GBP2024-03-31
Net Assets/Liabilities
306,942 GBP2025-03-31
483,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,842 GBP2025-03-31
483,069 GBP2024-03-31
Equity
306,942 GBP2025-03-31
483,169 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,558 GBP2025-03-31
15,113 GBP2024-03-31
Other
794,023 GBP2025-03-31
778,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
823,581 GBP2025-03-31
793,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,016 GBP2025-03-31
14,593 GBP2024-03-31
Other
739,433 GBP2025-03-31
720,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,449 GBP2025-03-31
735,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,423 GBP2024-04-01 ~ 2025-03-31
Other
18,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,542 GBP2025-03-31
520 GBP2024-03-31
Other
54,590 GBP2025-03-31
57,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
591,505 GBP2025-03-31
59,937 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,468 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
370,364 GBP2025-03-31
Current
370,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,040 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,054,442 GBP2025-03-31
689,090 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
60,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
340,935 GBP2025-03-31
118,930 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,193 GBP2025-03-31
75,643 GBP2024-03-31
Creditors
Current
1,502,110 GBP2025-03-31
993,811 GBP2024-03-31
Bank Borrowings
37,500 GBP2025-03-31
87,500 GBP2024-03-31
Total Borrowings
Current
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
0 GBP2025-03-31
37,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
37,500 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,163 GBP2025-03-31