Property, Plant & Equipment
47,147 GBP2025-03-31
46,429 GBP2024-03-31
Debtors
395,130 GBP2025-03-31
149,473 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
171 GBP2024-03-31
Current Assets
435,000 GBP2025-03-31
293,644 GBP2024-03-31
Creditors
Amounts falling due within one year
-723,680 GBP2025-03-31
-523,828 GBP2024-03-31
Net Current Assets/Liabilities
-288,680 GBP2025-03-31
-230,184 GBP2024-03-31
Total Assets Less Current Liabilities
-241,533 GBP2025-03-31
-183,755 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
-242,536 GBP2025-03-31
-184,758 GBP2024-03-31
Equity
-241,533 GBP2025-03-31
-183,755 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,815 GBP2025-03-31
29,792 GBP2024-03-31
Other
229,830 GBP2025-03-31
224,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,645 GBP2025-03-31
254,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,930 GBP2025-03-31
29,792 GBP2024-03-31
Other
188,568 GBP2025-03-31
178,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,498 GBP2025-03-31
208,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,138 GBP2024-04-01 ~ 2025-03-31
Other
10,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,885 GBP2025-03-31
0 GBP2024-03-31
Other
41,262 GBP2025-03-31
46,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,773 GBP2025-03-31
144,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
107,357 GBP2025-03-31
Current, Amounts falling due within one year
5,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
395,130 GBP2025-03-31
Current, Amounts falling due within one year
149,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,029 GBP2025-03-31
128,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,974 GBP2025-03-31
127,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,214 GBP2025-03-31
197,068 GBP2024-03-31
Other Creditors
Current
375,463 GBP2025-03-31
70,634 GBP2024-03-31
Creditors
Current
723,680 GBP2025-03-31
523,828 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
1,000 shares2025-03-31
1,000 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,682 GBP2025-03-31