Property, Plant & Equipment
52,909 GBP2025-03-31
51,332 GBP2024-03-31
Debtors
630,191 GBP2025-03-31
571,700 GBP2024-03-31
Cash at bank and in hand
356,711 GBP2025-03-31
331,160 GBP2024-03-31
Current Assets
995,470 GBP2025-03-31
910,140 GBP2024-03-31
Net Current Assets/Liabilities
477,458 GBP2025-03-31
483,104 GBP2024-03-31
Total Assets Less Current Liabilities
530,367 GBP2025-03-31
534,436 GBP2024-03-31
Net Assets/Liabilities
460,491 GBP2025-03-31
437,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
460,391 GBP2025-03-31
437,846 GBP2024-03-31
Equity
460,491 GBP2025-03-31
437,946 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,718 GBP2025-03-31
39,718 GBP2024-03-31
Other
37,249 GBP2025-03-31
34,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,967 GBP2025-03-31
74,107 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,787 GBP2025-03-31
3,787 GBP2024-03-31
Other
20,271 GBP2025-03-31
18,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,058 GBP2025-03-31
22,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,931 GBP2025-03-31
35,931 GBP2024-03-31
Other
16,978 GBP2025-03-31
15,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,476 GBP2025-03-31
514,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,715 GBP2025-03-31
56,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
630,191 GBP2025-03-31
Current, Amounts falling due within one year
571,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,545 GBP2025-03-31
347,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,218 GBP2025-03-31
33,922 GBP2024-03-31
Other Creditors
Current
89,249 GBP2025-03-31
35,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Other Creditors
Non-current
56,693 GBP2025-03-31
74,307 GBP2024-03-31
Creditors
Current
92,640 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31