Property, Plant & Equipment
53,500 GBP2025-03-31
69,343 GBP2024-03-31
Debtors
748,194 GBP2025-03-31
777,487 GBP2024-03-31
Cash at bank and in hand
733 GBP2025-03-31
617 GBP2024-03-31
Current Assets
1,212,491 GBP2025-03-31
1,272,955 GBP2024-03-31
Net Current Assets/Liabilities
181,185 GBP2025-03-31
164,543 GBP2024-03-31
Total Assets Less Current Liabilities
234,685 GBP2025-03-31
233,886 GBP2024-03-31
Creditors
Non-current
-24,260 GBP2025-03-31
-27,884 GBP2024-03-31
Net Assets/Liabilities
210,425 GBP2025-03-31
203,634 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
200,425 GBP2025-03-31
193,634 GBP2024-03-31
Equity
210,425 GBP2025-03-31
203,634 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,025 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,897 GBP2025-03-31
35,897 GBP2024-03-31
Other
180,720 GBP2025-03-31
180,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,617 GBP2025-03-31
216,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,564 GBP2025-03-31
33,152 GBP2024-03-31
Other
129,553 GBP2025-03-31
114,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,117 GBP2025-03-31
147,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2024-04-01 ~ 2025-03-31
Other
15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,333 GBP2025-03-31
2,745 GBP2024-03-31
Other
51,167 GBP2025-03-31
66,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
597,612 GBP2025-03-31
596,426 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150,582 GBP2025-03-31
Amounts falling due within one year, Current
181,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
748,194 GBP2025-03-31
Amounts falling due within one year, Current
777,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
357,196 GBP2025-03-31
254,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,316 GBP2025-03-31
724,441 GBP2024-03-31
Corporation Tax Payable
Current
40,619 GBP2025-03-31
20,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,062 GBP2025-03-31
2,726 GBP2024-03-31
Other Creditors
Current
91,113 GBP2025-03-31
106,160 GBP2024-03-31
Non-current
24,260 GBP2025-03-31
27,884 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
7,500 shares2025-03-31
7,500 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
2,500 shares2025-03-31
2,500 shares2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31