Property, Plant & Equipment
782,101 GBP2025-03-31
772,595 GBP2024-03-31
Debtors
761,920 GBP2025-03-31
707,816 GBP2024-03-31
Cash at bank and in hand
620,690 GBP2025-03-31
927,387 GBP2024-03-31
Current Assets
1,417,270 GBP2025-03-31
1,670,143 GBP2024-03-31
Creditors
Amounts falling due within one year
-487,590 GBP2025-03-31
-607,115 GBP2024-03-31
Net Current Assets/Liabilities
929,680 GBP2025-03-31
1,063,028 GBP2024-03-31
Total Assets Less Current Liabilities
1,711,781 GBP2025-03-31
1,835,623 GBP2024-03-31
Net Assets/Liabilities
1,516,531 GBP2025-03-31
1,651,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,516,431 GBP2025-03-31
1,651,420 GBP2024-03-31
Equity
1,516,531 GBP2025-03-31
1,651,520 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,075,097 GBP2025-03-31
993,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,996 GBP2025-03-31
220,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
782,101 GBP2025-03-31
772,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
672,663 GBP2025-03-31
604,368 GBP2024-03-31
Amounts Owed By Related Parties
70 GBP2025-03-31
Current
14,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,187 GBP2025-03-31
Current, Amounts falling due within one year
88,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
761,920 GBP2025-03-31
Current, Amounts falling due within one year
707,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,013 GBP2025-03-31
414,610 GBP2024-03-31
Corporation Tax Payable
Current
51,466 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,761 GBP2025-03-31
97,472 GBP2024-03-31
Other Creditors
Current
81,350 GBP2025-03-31
95,033 GBP2024-03-31
Creditors
Current
487,590 GBP2025-03-31
607,115 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