Property, Plant & Equipment
12,362 GBP2025-03-31
15,216 GBP2024-03-31
Fixed Assets - Investments
2,779 GBP2025-03-31
2,779 GBP2024-03-31
Fixed Assets
15,141 GBP2025-03-31
17,995 GBP2024-03-31
Debtors
1,105,861 GBP2025-03-31
994,981 GBP2024-03-31
Cash at bank and in hand
332 GBP2025-03-31
279 GBP2024-03-31
Current Assets
1,106,193 GBP2025-03-31
995,260 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-969,276 GBP2025-03-31
-1,072,101 GBP2024-03-31
Net Current Assets/Liabilities
136,917 GBP2025-03-31
-76,841 GBP2024-03-31
Total Assets Less Current Liabilities
152,058 GBP2025-03-31
-58,846 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-107,078 GBP2025-03-31
-198,578 GBP2024-03-31
Net Assets/Liabilities
44,980 GBP2025-03-31
-257,424 GBP2024-03-31
Equity
Called up share capital
300,002 GBP2025-03-31
200,002 GBP2024-03-31
Retained earnings (accumulated losses)
-255,022 GBP2025-03-31
-457,426 GBP2024-03-31
Equity
44,980 GBP2025-03-31
-257,424 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Other than goodwill
24,523 GBP2024-03-31
Intangible Assets - Gross Cost
225,423 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Other than goodwill
24,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,423 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,062 GBP2025-03-31
6,062 GBP2024-03-31
Other
353,946 GBP2025-03-31
348,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,008 GBP2025-03-31
354,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,939 GBP2025-03-31
5,908 GBP2024-03-31
Other
341,707 GBP2025-03-31
333,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,646 GBP2025-03-31
339,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2024-04-01 ~ 2025-03-31
Other
8,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123 GBP2025-03-31
154 GBP2024-03-31
Other
12,239 GBP2025-03-31
15,062 GBP2024-03-31
Investments in group undertakings and participating interests
2,779 GBP2025-03-31
2,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,108 GBP2025-03-31
353,885 GBP2024-03-31
Amounts Owed By Related Parties
3,289 GBP2025-03-31
Current
667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
804,464 GBP2025-03-31
597,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,105,861 GBP2025-03-31
994,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,924 GBP2025-03-31
28,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,224 GBP2025-03-31
128,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,438 GBP2025-03-31
101,054 GBP2024-03-31
Other Creditors
Current
585,690 GBP2025-03-31
813,962 GBP2024-03-31
Creditors
Current
969,276 GBP2025-03-31
1,072,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,640 GBP2025-03-31
12,640 GBP2024-03-31
Other Creditors
Non-current
104,438 GBP2025-03-31
185,938 GBP2024-03-31
Creditors
Non-current
107,078 GBP2025-03-31
198,578 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
300,002 shares2025-03-31
200,002 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,720 GBP2025-03-31
175,900 GBP2024-03-31