Property, Plant & Equipment
70,200 GBP2025-03-31
53,329 GBP2024-03-31
Fixed Assets - Investments
16,188 GBP2025-03-31
16,188 GBP2024-03-31
Fixed Assets
86,388 GBP2025-03-31
69,517 GBP2024-03-31
Debtors
814,740 GBP2025-03-31
559,021 GBP2024-03-31
Cash at bank and in hand
339,583 GBP2025-03-31
525,156 GBP2024-03-31
Current Assets
1,154,323 GBP2025-03-31
1,084,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-451,527 GBP2024-03-31
Net Current Assets/Liabilities
735,245 GBP2025-03-31
632,650 GBP2024-03-31
Total Assets Less Current Liabilities
821,633 GBP2025-03-31
702,167 GBP2024-03-31
Net Assets/Liabilities
787,792 GBP2025-03-31
675,720 GBP2024-03-31
Equity
Called up share capital
20,527 GBP2025-03-31
20,527 GBP2024-03-31
Share premium
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
754,314 GBP2025-03-31
642,242 GBP2024-03-31
Equity
787,792 GBP2025-03-31
675,720 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
243,061 GBP2025-03-31
243,511 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,861 GBP2025-03-31
190,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
70,200 GBP2025-03-31
53,329 GBP2024-03-31
Investments in group undertakings and participating interests
16,188 GBP2025-03-31
16,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,626 GBP2025-03-31
305,926 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
329,608 GBP2025-03-31
217,103 GBP2024-03-31
Other Debtors
Current
1,553 GBP2025-03-31
2,515 GBP2024-03-31
Prepayments/Accrued Income
Current
22,140 GBP2025-03-31
30,468 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
814,740 GBP2025-03-31
Current, Amounts falling due within one year
559,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,519 GBP2025-03-31
44,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,045 GBP2025-03-31
60,552 GBP2024-03-31
Amounts owed to group undertakings
Current
30 GBP2025-03-31
30 GBP2024-03-31
Corporation Tax Payable
Current
35,628 GBP2025-03-31
89,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,146 GBP2025-03-31
127,603 GBP2024-03-31
Other Creditors
Current
131,710 GBP2025-03-31
129,801 GBP2024-03-31
Creditors
Current
419,078 GBP2025-03-31
451,527 GBP2024-03-31
Other Creditors
Non-current
21,130 GBP2025-03-31
18,519 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
10,000 shares2025-03-31
10,000 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
527 shares2025-03-31
527 shares2024-03-31
Equity
Called up share capital
20,527 GBP2025-03-31
20,527 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,613 GBP2025-03-31
214,277 GBP2024-03-31