Property, Plant & Equipment
1,892 GBP2025-03-31
2,365 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,894 GBP2025-03-31
2,367 GBP2024-03-31
Debtors
115,854 GBP2025-03-31
116,636 GBP2024-03-31
Cash at bank and in hand
330,768 GBP2025-03-31
453,087 GBP2024-03-31
Current Assets
541,892 GBP2025-03-31
665,585 GBP2024-03-31
Net Current Assets/Liabilities
267,201 GBP2025-03-31
285,580 GBP2024-03-31
Total Assets Less Current Liabilities
269,095 GBP2025-03-31
287,947 GBP2024-03-31
Net Assets/Liabilities
266,578 GBP2025-03-31
255,230 GBP2024-03-31
Equity
Called up share capital
676 GBP2025-03-31
676 GBP2024-03-31
Capital redemption reserve
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
265,572 GBP2025-03-31
254,224 GBP2024-03-31
Equity
266,578 GBP2025-03-31
255,230 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,447 GBP2024-03-31
Other
151,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,447 GBP2025-03-31
21,447 GBP2024-03-31
Other
149,704 GBP2025-03-31
149,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,151 GBP2025-03-31
170,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,892 GBP2025-03-31
2,365 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,351 GBP2025-03-31
99,394 GBP2024-03-31
Amounts Owed By Related Parties
2,121 GBP2025-03-31
Current
2,121 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,382 GBP2025-03-31
15,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,854 GBP2025-03-31
Current, Amounts falling due within one year
116,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,200 GBP2025-03-31
30,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,140 GBP2025-03-31
172,615 GBP2024-03-31
Corporation Tax Payable
Current
6,146 GBP2025-03-31
18,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,404 GBP2025-03-31
56,060 GBP2024-03-31
Other Creditors
Current
97,801 GBP2025-03-31
103,053 GBP2024-03-31
Creditors
Current
274,691 GBP2025-03-31
380,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,517 GBP2025-03-31
32,717 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
670 shares2025-03-31
670 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
676 GBP2025-03-31
676 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,077 GBP2025-03-31