Property, Plant & Equipment
2,800 GBP2025-03-31
3,806 GBP2024-03-31
Debtors
1,153,822 GBP2025-03-31
1,110,619 GBP2024-03-31
Cash at bank and in hand
95,717 GBP2025-03-31
63,468 GBP2024-03-31
Current Assets
1,260,980 GBP2025-03-31
1,181,304 GBP2024-03-31
Net Current Assets/Liabilities
664,056 GBP2025-03-31
595,323 GBP2024-03-31
Total Assets Less Current Liabilities
666,856 GBP2025-03-31
599,129 GBP2024-03-31
Net Assets/Liabilities
502,158 GBP2025-03-31
346,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
502,058 GBP2025-03-31
346,578 GBP2024-03-31
Equity
502,158 GBP2025-03-31
346,678 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,567 GBP2025-03-31
29,067 GBP2024-03-31
Furniture and fittings
10,760 GBP2025-03-31
8,760 GBP2024-03-31
Computers
31,609 GBP2025-03-31
31,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,936 GBP2025-03-31
69,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,367 GBP2025-03-31
28,173 GBP2024-03-31
Furniture and fittings
9,160 GBP2025-03-31
8,760 GBP2024-03-31
Computers
31,609 GBP2025-03-31
28,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,136 GBP2025-03-31
65,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Computers
2,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2025-03-31
894 GBP2024-03-31
Furniture and fittings
1,600 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
2,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,758 GBP2025-03-31
253,198 GBP2024-03-31
Amounts Owed By Related Parties
803,410 GBP2025-03-31
Current
803,410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,654 GBP2025-03-31
Amounts falling due within one year, Current
54,011 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,153,822 GBP2025-03-31
Amounts falling due within one year, Current
1,110,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,986 GBP2025-03-31
109,534 GBP2024-03-31
Amounts owed to group undertakings
Current
237,085 GBP2025-03-31
316,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,266 GBP2025-03-31
44,636 GBP2024-03-31
Other Creditors
Current
112,146 GBP2025-03-31
105,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,641 GBP2025-03-31
13,080 GBP2024-03-31
Other Remaining Borrowings
Non-current
162,057 GBP2025-03-31
239,371 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
Amounts falling due within one year
150,125 GBP2024-03-31
Between two and five year
27,784 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,909 GBP2024-03-31