Property, Plant & Equipment
7,403 GBP2025-03-31
2,035 GBP2024-03-31
Debtors
672,510 GBP2025-03-31
664,881 GBP2024-03-31
Cash at bank and in hand
226,594 GBP2025-03-31
254,917 GBP2024-03-31
Current Assets
1,333,415 GBP2025-03-31
1,300,676 GBP2024-03-31
Net Current Assets/Liabilities
1,018,060 GBP2025-03-31
979,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,025,463 GBP2025-03-31
981,673 GBP2024-03-31
Net Assets/Liabilities
1,023,613 GBP2025-03-31
981,038 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,495 GBP2025-03-31
980,920 GBP2024-03-31
Equity
1,023,613 GBP2025-03-31
981,038 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,869 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,869 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,932 GBP2024-03-31
Furniture and fittings
56,203 GBP2025-03-31
56,203 GBP2024-03-31
Motor vehicles
28,597 GBP2025-03-31
27,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,732 GBP2025-03-31
99,008 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,932 GBP2024-03-31
Furniture and fittings
55,115 GBP2025-03-31
54,168 GBP2024-03-31
Motor vehicles
22,282 GBP2025-03-31
27,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,329 GBP2025-03-31
96,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,088 GBP2025-03-31
2,035 GBP2024-03-31
Motor vehicles
6,315 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,567 GBP2025-03-31
114,121 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
549,943 GBP2025-03-31
Current, Amounts falling due within one year
550,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
672,510 GBP2025-03-31
Current, Amounts falling due within one year
664,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,657 GBP2025-03-31
195,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,180 GBP2025-03-31
86,903 GBP2024-03-31
Other Creditors
Current
22,518 GBP2025-03-31
38,553 GBP2024-03-31
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
100 shares2025-03-31
100 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
18 shares2025-03-31
18 shares2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31