Property, Plant & Equipment
11,710 GBP2025-03-31
8,960 GBP2024-03-31
Debtors
224,311 GBP2025-03-31
221,910 GBP2024-03-31
Cash at bank and in hand
94,110 GBP2025-03-31
87,301 GBP2024-03-31
Current Assets
318,421 GBP2025-03-31
309,211 GBP2024-03-31
Creditors
Amounts falling due within one year
-127,490 GBP2025-03-31
-126,727 GBP2024-03-31
Net Current Assets/Liabilities
190,931 GBP2025-03-31
182,484 GBP2024-03-31
Total Assets Less Current Liabilities
202,641 GBP2025-03-31
191,444 GBP2024-03-31
Net Assets/Liabilities
202,391 GBP2025-03-31
191,444 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
201,340 GBP2025-03-31
190,393 GBP2024-03-31
Equity
202,391 GBP2025-03-31
191,444 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,700 GBP2025-03-31
89,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,990 GBP2025-03-31
80,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,710 GBP2025-03-31
8,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,511 GBP2025-03-31
178,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,800 GBP2025-03-31
Current, Amounts falling due within one year
39,947 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,311 GBP2025-03-31
Current, Amounts falling due within one year
221,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,354 GBP2025-03-31
18,465 GBP2024-03-31
Amounts owed to group undertakings
Current
48,247 GBP2025-03-31
40,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,340 GBP2025-03-31
44,010 GBP2024-03-31
Other Creditors
Current
22,549 GBP2025-03-31
23,832 GBP2024-03-31
Creditors
Current
127,490 GBP2025-03-31
126,727 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
100,000 shares2025-03-31
100,000 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
92 shares2025-03-31
92 shares2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,429 GBP2025-03-31
140,705 GBP2024-03-31