Property, Plant & Equipment
7,784 GBP2025-03-31
8,494 GBP2024-03-31
Debtors
175,656 GBP2025-03-31
178,544 GBP2024-03-31
Cash at bank and in hand
124,670 GBP2025-03-31
136,748 GBP2024-03-31
Current Assets
338,267 GBP2025-03-31
355,529 GBP2024-03-31
Creditors
Amounts falling due within one year
-276,905 GBP2025-03-31
-312,761 GBP2024-03-31
Net Current Assets/Liabilities
61,362 GBP2025-03-31
42,768 GBP2024-03-31
Total Assets Less Current Liabilities
69,146 GBP2025-03-31
51,262 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,463 GBP2025-03-31
-31,019 GBP2024-03-31
Net Assets/Liabilities
42,069 GBP2025-03-31
18,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,969 GBP2025-03-31
18,352 GBP2024-03-31
18,172 GBP2023-03-31
Equity
42,069 GBP2025-03-31
18,452 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
218,617 GBP2024-04-01 ~ 2025-03-31
135,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
218,617 GBP2024-04-01 ~ 2025-03-31
135,180 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-195,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
715,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
715,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,393 GBP2024-03-31
Other
21,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,357 GBP2025-03-31
5,229 GBP2024-03-31
Other
19,434 GBP2025-03-31
18,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,791 GBP2025-03-31
24,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2024-04-01 ~ 2025-03-31
Other
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,036 GBP2025-03-31
6,164 GBP2024-03-31
Other
1,748 GBP2025-03-31
2,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,426 GBP2025-03-31
144,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,230 GBP2025-03-31
34,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,656 GBP2025-03-31
178,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,998 GBP2025-03-31
150,556 GBP2024-03-31
Amounts owed to group undertakings
Current
16,030 GBP2025-03-31
100,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,573 GBP2025-03-31
27,669 GBP2024-03-31
Other Creditors
Current
16,748 GBP2025-03-31
28,808 GBP2024-03-31
Creditors
Current
276,905 GBP2025-03-31
312,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,463 GBP2025-03-31
31,019 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