Property, Plant & Equipment
4,167 GBP2025-03-31
2,382 GBP2024-03-31
Debtors
433,687 GBP2025-03-31
418,266 GBP2024-03-31
Cash at bank and in hand
19,168 GBP2025-03-31
20,248 GBP2024-03-31
Current Assets
490,803 GBP2025-03-31
476,636 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,999 GBP2025-03-31
Net Current Assets/Liabilities
384,804 GBP2025-03-31
329,060 GBP2024-03-31
Total Assets Less Current Liabilities
388,971 GBP2025-03-31
331,442 GBP2024-03-31
Net Assets/Liabilities
371,990 GBP2025-03-31
324,699 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
366,990 GBP2025-03-31
319,699 GBP2024-03-31
Equity
371,990 GBP2025-03-31
324,699 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
105,793 GBP2025-03-31
102,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,626 GBP2025-03-31
100,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,167 GBP2025-03-31
2,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,841 GBP2025-03-31
71,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year
375,846 GBP2025-03-31
347,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
433,687 GBP2025-03-31
Amounts falling due within one year, Current
418,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,803 GBP2025-03-31
14,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,230 GBP2025-03-31
97,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,297 GBP2025-03-31
14,724 GBP2024-03-31
Other Creditors
Current
669 GBP2025-03-31
21,097 GBP2024-03-31
Creditors
Current
105,999 GBP2025-03-31
147,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,939 GBP2025-03-31
6,147 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
5,000 shares2025-03-31
5,000 shares2024-03-31