Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
14,330 GBP2025-03-31
19,931 GBP2024-03-31
Fixed Assets - Investments
4,175 GBP2025-03-31
4,175 GBP2024-03-31
Fixed Assets
18,505 GBP2025-03-31
24,106 GBP2024-03-31
Debtors
677,135 GBP2025-03-31
748,535 GBP2024-03-31
Cash at bank and in hand
447,127 GBP2025-03-31
456,878 GBP2024-03-31
Current Assets
1,599,791 GBP2025-03-31
1,680,942 GBP2024-03-31
Net Current Assets/Liabilities
828,432 GBP2025-03-31
873,724 GBP2024-03-31
Total Assets Less Current Liabilities
846,937 GBP2025-03-31
897,830 GBP2024-03-31
Creditors
Non-current
-230,651 GBP2025-03-31
-253,401 GBP2024-03-31
Net Assets/Liabilities
616,286 GBP2025-03-31
644,429 GBP2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
606,386 GBP2025-03-31
634,529 GBP2024-03-31
Equity
616,286 GBP2025-03-31
644,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
62,069 GBP2025-03-31
61,760 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,739 GBP2025-03-31
41,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,330 GBP2025-03-31
19,931 GBP2024-03-31
Investments in group undertakings and participating interests
4,175 GBP2025-03-31
4,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,158 GBP2025-03-31
10,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
558,977 GBP2025-03-31
738,230 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
677,135 GBP2025-03-31
748,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,224 GBP2025-03-31
20,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
639,561 GBP2025-03-31
679,239 GBP2024-03-31
Amounts owed to group undertakings
Current
2,561 GBP2025-03-31
2,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,009 GBP2025-03-31
11,590 GBP2024-03-31
Other Creditors
Current
92,004 GBP2025-03-31
92,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,651 GBP2025-03-31
253,401 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
5,100 shares2025-03-31
5,100 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
4,800 shares2025-03-31
4,800 shares2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31