Property, Plant & Equipment
2,465 GBP2025-03-31
3,686 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
43 GBP2024-03-31
Debtors
Current
20,637 GBP2025-03-31
34,846 GBP2024-03-31
Cash at bank and in hand
70,756 GBP2025-03-31
57,432 GBP2024-03-31
Creditors
Non-current
-885 GBP2025-03-31
-6,116 GBP2024-03-31
Net Assets/Liabilities
10,911 GBP2025-03-31
5,595 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
10,901 GBP2025-03-31
5,585 GBP2024-03-31
Equity
10,911 GBP2025-03-31
5,595 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,387 GBP2025-03-31
4,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,387 GBP2025-03-31
4,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,922 GBP2025-03-31
1,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922 GBP2025-03-31
1,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
2 GBP2025-03-31
43 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,570 GBP2025-03-31
32,559 GBP2024-03-31
Other Debtors
Current
11,067 GBP2025-03-31
2,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,231 GBP2025-03-31
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,480 GBP2025-03-31
6,480 GBP2024-03-31
Other Creditors
Current
45,228 GBP2025-03-31
49,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-03-31
6,116 GBP2024-03-31
Net Deferred Tax Liability/Asset
-616 GBP2025-03-31
-922 GBP2024-03-31
-654 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
306 GBP2024-04-01 ~ 2025-03-31
-268 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,269 GBP2025-03-31
4,269 GBP2024-03-31
Between one and five year
712 GBP2025-03-31
4,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,981 GBP2025-03-31
9,249 GBP2024-03-31